Bidol Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bidol Holding ApS
Bidol Holding ApS (CVR number: 40520643) is a company from ESBJERG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bidol Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -3.75 | -3.75 | -3.75 | -4.00 |
EBIT | -4.00 | -3.75 | -3.75 | -3.75 | -4.00 |
Net earnings | 98.00 | 113.45 | 155.75 | 176.59 | 300.37 |
Shareholders equity total | 306.00 | 419.22 | 574.97 | 751.56 | 1 051.93 |
Balance sheet total (assets) | 2 000.00 | 2 000.00 | 2 000.00 | 2 018.56 | 2 014.56 |
Net debt | 626.00 | 452.16 | 251.42 | -18.56 | -14.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 9.8 % | 10.8 % | 13.7 % | 17.0 % |
ROE | 38.1 % | 31.3 % | 31.3 % | 26.6 % | 33.3 % |
ROI | 9.8 % | 9.8 % | 15.3 % | 35.0 % | 38.0 % |
Economic value added (EVA) | -54.10 | -50.58 | -47.54 | -45.28 | -41.77 |
Solvency | |||||
Equity ratio | 15.3 % | 21.0 % | 28.7 % | 37.2 % | 52.2 % |
Gearing | 204.6 % | 107.9 % | 43.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.9 | |||
Current ratio | 4.9 | 3.9 | |||
Cash and cash equivalents | 18.56 | 14.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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