Bidstrup Gods Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40396713
Bidstrupvej 1, Granslev 8870 Langå

Company information

Official name
Bidstrup Gods Holding ApS
Established
2019
Domicile
Granslev
Company form
Private limited company
Industry

About Bidstrup Gods Holding ApS

Bidstrup Gods Holding ApS (CVR number: 40396713) is a company from FAVRSKOV. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bidstrup Gods Holding ApS's liquidity measured by quick ratio was 0.1 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-5.00-5.19-5.50-6.50-6.88
EBIT-5.00-5.19-5.50-6.50-6.88
Net earnings58.30206.361 053.63-1 576.34-52.06
Shareholders equity total285.25491.611 545.24-31.10-83.15
Balance sheet total (assets)561.17887.282 140.48176.3474.86
Net debt190.00193.84179.22108.06107.94
Profitability
EBIT-%
ROA12.8 %29.0 %69.9 %-134.3 %-28.5 %
ROE22.8 %53.1 %103.5 %-183.1 %-41.4 %
ROI14.1 %36.2 %86.8 %-162.9 %-34.3 %
Economic value added (EVA)-25.03-28.01-38.82-94.69-14.35
Solvency
Equity ratio50.8 %55.4 %72.2 %-15.0 %-52.6 %
Gearing66.6 %39.4 %13.6 %-578.5 %-148.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.30.1
Current ratio0.30.50.70.30.1
Cash and cash equivalents30.5871.8415.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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