JENS BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28118341
Landlystparken 9, Tingstrup 7700 Thisted
jens@scanfish.net
tel: 97926382

Company information

Official name
JENS BIDSTRUP HOLDING ApS
Established
2004
Domicile
Tingstrup
Company form
Private limited company
Industry

About JENS BIDSTRUP HOLDING ApS

JENS BIDSTRUP HOLDING ApS (CVR number: 28118341) is a company from THISTED. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 846.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS BIDSTRUP HOLDING ApS's liquidity measured by quick ratio was 163.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.4923.3299.16-15.87-12.19
EBIT-3.35-10.0299.16-15.87-12.19
Net earnings1 799.994 071.04718.451 824.66846.59
Shareholders equity total11 288.0614 359.1111 677.5513 002.2113 348.80
Balance sheet total (assets)11 313.7414 603.5911 681.9313 007.7013 413.49
Net debt-4 344.65-10 658.45-8 697.72-9 956.53-10 176.91
Profitability
EBIT-%
ROA20.4 %35.0 %18.6 %15.7 %8.0 %
ROE17.0 %31.7 %5.5 %14.8 %6.4 %
ROI20.4 %35.4 %18.8 %15.7 %8.1 %
Economic value added (EVA)- 408.66- 356.94-86.95- 335.55- 162.77
Solvency
Equity ratio99.8 %98.3 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio248.243.62 017.81 848.1163.2
Current ratio173.843.62 017.81 848.1163.2
Cash and cash equivalents4 344.6510 658.458 697.729 956.5310 176.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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