JAN BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32670903
Brovangen 35, 3700 Rønne

Credit rating

Company information

Official name
JAN BIDSTRUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JAN BIDSTRUP HOLDING ApS

JAN BIDSTRUP HOLDING ApS (CVR number: 32670903) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -66.7 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.1 mDKK), while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN BIDSTRUP HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales240.00240.00240.00300.00100.00
Gross profit237.50237.50237.00296.5096.50
EBIT237.50237.50237.00296.5096.50
Net earnings211.17220.41226.99289.3696.51
Shareholders equity total440.75661.15888.141 063.101 041.80
Balance sheet total (assets)968.831 110.971 104.351 120.211 143.91
Net debt482.16260.7029.12- 136.68-92.30
Profitability
EBIT-%99.0 %99.0 %98.8 %98.8 %96.5 %
ROA25.1 %22.8 %21.4 %26.7 %8.5 %
ROE63.0 %40.0 %29.3 %29.7 %9.2 %
ROI25.8 %25.7 %25.7 %29.1 %8.6 %
Economic value added (EVA)255.37250.65246.51298.2497.82
Solvency
Equity ratio45.5 %59.5 %80.4 %94.9 %91.1 %
Gearing109.4 %39.4 %3.7 %4.9 %9.4 %
Relative net indebtedness %220.0 %187.4 %88.4 %-44.1 %-87.8 %
Liquidity
Quick ratio0.30.60.93.92.4
Current ratio0.30.60.93.92.4
Cash and cash equivalents4.06189.30189.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.8 %-67.2 %-4.9 %54.4 %141.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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