SØREN BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29686084
Bakkevej 22 B, 2830 Virum

Company information

Official name
SØREN BIDSTRUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SØREN BIDSTRUP HOLDING ApS

SØREN BIDSTRUP HOLDING ApS (CVR number: 29686084) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 13.1 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 8352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BIDSTRUP HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.0040.0029.931.3813.12
EBIT40.0024.0014.24-14.31-2.57
Net earnings1 464.003 460.001 675.65800.958 352.63
Shareholders equity total10 320.0013 669.0015 045.6115 346.5623 099.19
Balance sheet total (assets)11 859.0015 191.0016 221.6016 133.5725 637.80
Net debt-3 994.00-8 089.00-8 881.78-9 434.21-11 533.66
Profitability
EBIT-%
ROA12.1 %26.1 %13.7 %10.8 %41.3 %
ROE12.1 %28.8 %11.7 %5.3 %43.5 %
ROI12.6 %27.2 %14.2 %11.0 %43.8 %
Economic value added (EVA)- 240.70-93.43-30.84-59.04-83.09
Solvency
Equity ratio87.0 %90.0 %92.8 %95.1 %90.1 %
Gearing10.3 %6.6 %4.8 %3.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.412.116.826.66.2
Current ratio10.412.116.826.66.2
Cash and cash equivalents5 058.008 985.009 606.679 986.8411 912.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.