N.E. BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33245955
Pilestræde 60, 1112 København K
niels@eindom.dk
tel: 70209079

Company information

Official name
N.E. BIDSTRUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About N.E. BIDSTRUP HOLDING ApS

N.E. BIDSTRUP HOLDING ApS (CVR number: 33245955) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -810 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -188.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, 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. N.E. BIDSTRUP HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.40-0.40111.76- 239.41
EBIT-0.40-0.40111.76- 239.41
Net earnings683.71112.10- 342.82312.87- 809.97
Shareholders equity total4 186.984 299.073 956.26835.5925.62
Balance sheet total (assets)4 753.004 400.576 496.573 518.18615.94
Net debt566.02101.492 512.634 943.18497.96
Profitability
EBIT-%
ROA15.8 %2.2 %-6.4 %5.2 %-0.6 %
ROE17.8 %2.6 %-8.3 %13.1 %-188.1 %
ROI16.0 %2.2 %-6.4 %4.3 %-0.4 %
Economic value added (EVA)- 191.76- 239.24- 101.92- 509.14- 290.39
Solvency
Equity ratio88.1 %97.7 %60.9 %23.8 %4.2 %
Gearing13.5 %2.4 %63.5 %591.6 %1943.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.816.01.70.30.4
Current ratio0.816.01.70.30.4
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.16%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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