4 BIDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34704341
Erikkevej 11, 5700 Svendborg
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Company information

Official name
4 BIDSTRUP ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About 4 BIDSTRUP ApS

4 BIDSTRUP ApS (CVR number: 34704341) is a company from SVENDBORG. The company recorded a gross profit of -122.4 kDKK in 2024. The operating profit was -163 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 BIDSTRUP ApS's liquidity measured by quick ratio was 34.7 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- 100.00- 100.00- 163.57- 100.74- 122.40
EBIT- 153.67- 162.41- 212.79- 155.19- 163.05
Net earnings46.88318.24- 979.86230.49169.95
Shareholders equity total4 759.614 967.843 877.983 988.474 036.42
Balance sheet total (assets)4 904.685 234.064 026.704 112.684 156.07
Net debt-4 818.62-5 177.54-3 902.99-4 002.40-4 053.84
Profitability
EBIT-%
ROA1.2 %8.2 %-0.4 %5.7 %4.1 %
ROE1.0 %6.5 %-22.2 %5.9 %4.2 %
ROI1.2 %8.4 %-0.4 %5.8 %4.2 %
Economic value added (EVA)- 366.62- 367.39- 464.91- 353.58- 367.25
Solvency
Equity ratio97.0 %94.9 %96.3 %97.0 %97.1 %
Gearing1.5 %1.1 %1.9 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio33.819.727.133.134.7
Current ratio33.819.727.133.134.7
Cash and cash equivalents4 889.685 234.063 977.064 071.974 118.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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