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4 BIDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34704341
Erikkevej 11, 5700 Svendborg
Free credit report Annual report

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 -63 kDKK in 2025. The operating profit was -102.7 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 100.00- 163.57- 100.74- 122.40-63.00
EBIT- 162.41- 212.79- 155.19- 163.05- 102.68
Net earnings318.24- 979.86230.49169.9542.07
Shareholders equity total4 967.843 877.983 988.474 036.423 938.49
Balance sheet total (assets)5 234.064 026.704 112.684 156.074 012.04
Net debt-5 177.54-3 902.99-4 002.40-4 053.84-3 936.22
Profitability
EBIT-%
ROA8.2 %-0.4 %5.7 %4.1 %1.0 %
ROE6.5 %-22.2 %5.9 %4.2 %1.1 %
ROI8.4 %-0.4 %5.8 %4.2 %1.0 %
Economic value added (EVA)- 367.39- 464.91- 353.58- 367.25- 309.66
Solvency
Equity ratio94.9 %96.3 %97.0 %97.1 %98.2 %
Gearing1.1 %1.9 %1.7 %1.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.727.133.134.754.5
Current ratio19.727.133.134.754.5
Cash and cash equivalents5 234.063 977.064 071.974 118.153 963.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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