Peter Bidstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39344831
Frejasvej 34, 9800 Hjørring

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 1.9 mDKK in 2022, demonstrating a growth of 87.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.9 mDKK), while net earnings were 1851.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. 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 22.1 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
2018
2019
2020
2021
2022
Volume
Net sales1 516.971 506.491 994.14992.811 858.99
Gross profit1 509.951 501.351 988.86987.351 851.45
EBIT1 509.951 501.351 988.86987.351 851.45
Net earnings1 509.871 500.591 987.97986.031 851.22
Shareholders equity total10 023.1311 273.7212 761.6812 747.7214 098.94
Balance sheet total (assets)10 028.1311 278.7212 767.1712 752.7214 103.94
Net debt- 137.10- 131.20- 125.52- 118.25- 110.47
Profitability
EBIT-%99.5 %99.7 %99.7 %99.4 %99.6 %
ROA16.2 %14.1 %16.5 %7.7 %13.8 %
ROE16.2 %14.1 %16.5 %7.7 %13.8 %
ROI16.2 %14.1 %16.5 %7.7 %13.8 %
Economic value added (EVA)1 570.941 626.002 176.651 250.242 113.96
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-8.7 %-8.4 %-6.0 %-11.4 %-5.7 %
Liquidity
Quick ratio27.426.222.923.722.1
Current ratio27.426.222.923.722.1
Cash and cash equivalents137.10131.20125.52118.25110.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.7 %8.4 %6.0 %11.4 %5.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.