UDLEJNINGSSELSKABET BJARNE BIDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 15331747
Jernbane Allé 27, 2720 Vanløse

Credit rating

Company information

Official name
UDLEJNINGSSELSKABET BJARNE BIDSTRUP ApS
Established
1991
Company form
Private limited company
Industry

About UDLEJNINGSSELSKABET BJARNE BIDSTRUP ApS

UDLEJNINGSSELSKABET BJARNE BIDSTRUP ApS (CVR number: 15331747) is a company from KØBENHAVN. The company recorded a gross profit of -39 kDKK in 2018. The operating profit was -44 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDLEJNINGSSELSKABET BJARNE BIDSTRUP ApS's liquidity measured by quick ratio was 95.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-1 413.52-44.96-39.01
EBIT-1 446.472 082.80-44.01
Net earnings-1 526.641 757.310.92
Shareholders equity total1 846.953 604.262 920.19
Balance sheet total (assets)2 034.763 963.912 983.03
Net debt- 532.51-2 332.05- 591.65
Profitability
EBIT-%
ROA-70.7 %71.5 %3.1 %
ROE-82.7 %64.5 %0.0 %
ROI-77.9 %78.7 %3.3 %
Economic value added (EVA)-1 470.751 653.91-95.17
Solvency
Equity ratio90.8 %90.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.28.995.2
Current ratio7.28.939.3
Cash and cash equivalents532.512 332.05591.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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