4 BIDSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 46.88 | 318.24 | - 979.86 | 230.49 | 169.95 |
Shareholders equity total | 4 759.61 | 4 967.84 | 3 877.98 | 3 988.47 | 4 036.42 |
Balance sheet total (assets) | 4 904.68 | 5 234.06 | 4 026.70 | 4 112.68 | 4 156.07 |
Net debt | -4 818.62 | -5 177.54 | -3 902.99 | -4 002.40 | -4 053.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 8.2 % | -0.4 % | 5.7 % | 4.1 % |
ROE | 1.0 % | 6.5 % | -22.2 % | 5.9 % | 4.2 % |
ROI | 1.2 % | 8.4 % | -0.4 % | 5.8 % | 4.2 % |
Economic value added (EVA) | - 366.62 | - 367.39 | - 464.91 | - 353.58 | - 367.25 |
Solvency | |||||
Equity ratio | 97.0 % | 94.9 % | 96.3 % | 97.0 % | 97.1 % |
Gearing | 1.5 % | 1.1 % | 1.9 % | 1.7 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.8 | 19.7 | 27.1 | 33.1 | 34.7 |
Current ratio | 33.8 | 19.7 | 27.1 | 33.1 | 34.7 |
Cash and cash equivalents | 4 889.68 | 5 234.06 | 3 977.06 | 4 071.97 | 4 118.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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