Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Peter Bidstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39344831
Frejasvej 34, 9800 Hjørring
Free credit report Annual report

Company information

Official name
Peter Bidstrup Holding ApS
Established
2018
Company form
Private limited company
Industry

About Peter Bidstrup Holding ApS

Peter Bidstrup Holding ApS (CVR number: 39344831) is a company from HJØRRING. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of -243.9 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.7 mDKK), while net earnings were 713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Bidstrup Holding ApS's liquidity measured by quick ratio was 84.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 994.14992.811 858.99- 517.58744.72
Gross profit1 988.86987.351 851.45- 524.58735.09
EBIT1 988.86987.351 851.45- 524.58735.09
Net earnings1 987.97986.031 851.22- 523.88713.05
Shareholders equity total12 761.6812 747.7214 098.9413 075.0513 638.11
Balance sheet total (assets)12 767.1712 752.7214 103.9413 080.0513 643.11
Net debt- 125.52- 118.25- 110.47- 604.17- 422.50
Profitability
EBIT-%99.7 %99.4 %99.6 %98.7 %
ROA16.5 %7.7 %13.8 %-3.9 %5.7 %
ROE16.5 %7.7 %13.8 %-3.9 %5.3 %
ROI16.5 %7.7 %13.8 %-3.9 %5.7 %
Economic value added (EVA)1 422.35346.071 210.87-1 233.0575.76
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-6.0 %-11.4 %-5.7 %115.8 %-56.1 %
Liquidity
Quick ratio22.923.722.1120.984.5
Current ratio22.923.722.1120.984.5
Cash and cash equivalents125.52118.25110.47604.17422.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.0 %11.4 %5.7 %-115.8 %8.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.