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JENS BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were -1936.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.3299.16-15.87-12.19-38.88
EBIT-10.0299.16-15.87-12.19-38.88
Net earnings4 071.04718.451 824.66846.59-1 936.55
Shareholders equity total14 359.1111 677.5513 002.2113 348.8010 862.25
Balance sheet total (assets)14 603.5911 681.9313 007.7013 413.4912 159.77
Net debt-10 658.45-8 697.72-9 956.53-10 176.91-5 976.68
Profitability
EBIT-%
ROA35.0 %18.6 %15.7 %8.0 %3.6 %
ROE31.7 %5.5 %14.8 %6.4 %-16.0 %
ROI35.4 %18.8 %15.7 %8.1 %3.6 %
Economic value added (EVA)- 576.26- 622.54- 601.76- 663.09- 709.66
Solvency
Equity ratio98.3 %100.0 %100.0 %99.5 %89.3 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio43.62 017.81 848.1163.25.6
Current ratio43.62 017.81 848.1163.25.6
Cash and cash equivalents10 658.458 697.729 956.5310 176.917 269.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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