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Lene Bidstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42585890
Myrehøjvej 39, 5700 Svendborg
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Credit rating

Company information

Official name
Lene Bidstrup Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lene Bidstrup Holding ApS

Lene Bidstrup Holding ApS (CVR number: 42585890) is a company from SVENDBORG. The company recorded a gross profit of -30.6 kDKK in 2025. The operating profit was -30.6 kDKK, while net earnings were 968.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lene Bidstrup Holding ApS's liquidity measured by quick ratio was 45.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.44-6.97-6.88-25.14-30.62
EBIT-6.44-6.97-6.88-25.14-30.62
Net earnings565.28- 764.681 486.081 212.51968.77
Shareholders equity total10 922.998 158.314 644.393 684.902 153.67
Balance sheet total (assets)11 030.6815 205.4021 898.4329 366.5440 635.90
Net debt-8 030.68-15 133.91-21 859.49-29 334.76-40 551.50
Profitability
EBIT-%
ROA6.8 %2.1 %10.2 %8.6 %6.5 %
ROE5.2 %-8.0 %23.2 %29.1 %33.2 %
ROI6.9 %2.8 %29.6 %53.0 %78.4 %
Economic value added (EVA)-5.03- 555.85- 416.00- 252.98- 209.02
Solvency
Equity ratio99.0 %53.7 %21.2 %12.5 %5.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.42 295.22 311.763.845.6
Current ratio102.42 295.22 311.763.845.6
Cash and cash equivalents8 030.6815 133.9121 859.4929 334.7640 551.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.30%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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