Bidstrup Hobro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42585882
Fruerstuevej 43 B, 5700 Svendborg
jab@ingcon.dk
tel: 25215854
Free credit report Annual report

Company information

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

About Bidstrup Hobro Holding ApS

Bidstrup Hobro Holding ApS (CVR number: 42585882) is a company from SVENDBORG. The company recorded a gross profit of -71.2 kDKK in 2024. The operating profit was -71.2 kDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bidstrup Hobro Holding ApS's liquidity measured by quick ratio was 33.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 109.15-50.76-71.23
EBIT- 274.00- 109.15-50.76-71.23
Net earnings136 967.0093 274.44-4 691.4020 258.53
Shareholders equity total385 088.00458 362.88453 671.48473 930.01
Balance sheet total (assets)419 453.00484 181.68465 256.42478 158.72
Net debt-25 979.92-17 286.64-21 647.01
Profitability
EBIT-%
ROA-0.1 %23.1 %-0.6 %4.7 %
ROE35.6 %22.1 %-1.0 %4.4 %
ROI-0.1 %23.1 %-0.6 %4.7 %
Economic value added (EVA)- 274.00-19 435.81-24 285.82-23 432.60
Solvency
Equity ratio100.0 %94.7 %97.5 %99.1 %
Gearing5.3 %2.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.29.633.1
Current ratio3.29.633.1
Cash and cash equivalents50 128.9928 831.0825 787.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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