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Krog & Bidstrup CCC ApS — Credit Rating and Financial Key Figures

CVR number: 41350490
Ny Strandvej 38, 3060 Espergærde
krogbidstrupccc@gmail.com
Free credit report Annual report

Company information

Official name
Krog & Bidstrup CCC ApS
Established
2020
Company form
Private limited company
Industry

About Krog & Bidstrup CCC ApS

Krog & Bidstrup CCC ApS (CVR number: 41350490) is a company from HELSINGØR. The company recorded a gross profit of 17 kDKK in 2024. The operating profit was 17 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Krog & Bidstrup CCC ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.84-6.54-6.00-6.2516.99
EBIT-2.84-6.54-6.00-6.2516.99
Net earnings-19.80-29.28-18.09-17.607.37
Shareholders equity total20.20-9.08-27.17155.23162.60
Balance sheet total (assets)832.20814.92828.83822.49422.66
Net debt- 832.20- 814.92-8.83-2.48- 422.66
Profitability
EBIT-%
ROA-0.3 %-0.8 %-0.7 %-0.7 %2.7 %
ROE-98.0 %-7.0 %-2.2 %-3.6 %4.6 %
ROI-14.0 %-64.7 %-8.1 %10.7 %
Economic value added (EVA)-2.84-7.55-5.54-4.889.19
Solvency
Equity ratio2.4 %-1.1 %-3.2 %18.9 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.00.01.6
Current ratio1.01.00.00.01.6
Cash and cash equivalents832.20814.928.832.48422.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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