Bidstruplund ApS — Credit Rating and Financial Key Figures

CVR number: 38201670
Landlystparken 9, Tingstrup 7700 Thisted

Company information

Official name
Bidstruplund ApS
Established
2016
Domicile
Tingstrup
Company form
Private limited company
Industry

About Bidstruplund ApS

Bidstruplund ApS (CVR number: 38201670) is a company from THISTED. The company recorded a gross profit of 81 kDKK in 2019. The operating profit was 81 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 147.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Bidstruplund ApS's liquidity measured by quick ratio was 2.4 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
2017
2018
2019
Volume
Net sales
Gross profit47.7586.2181.01
EBIT6.0441.5081.01
Net earnings-27.251.8833.63
Shareholders equity total4.156.0239.65
Balance sheet total (assets)1 671.061 654.6867.25
Net debt932.54854.69-67.25
Profitability
EBIT-%
ROA0.4 %2.5 %9.4 %
ROE-657.5 %36.9 %147.3 %
ROI0.4 %2.5 %9.6 %
Economic value added (EVA)4.560.9238.99
Solvency
Equity ratio0.2 %0.4 %58.9 %
Gearing22497.9 %14827.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.4
Current ratio0.00.12.4
Cash and cash equivalents37.9167.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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