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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 318.24 | - 979.86 | 230.49 | 169.95 | 42.07 |
| Shareholders equity total | 4 967.84 | 3 877.98 | 3 988.47 | 4 036.42 | 3 938.49 |
| Balance sheet total (assets) | 5 234.06 | 4 026.70 | 4 112.68 | 4 156.07 | 4 012.04 |
| Net debt | -5 177.54 | -3 902.99 | -4 002.40 | -4 053.84 | -3 936.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | -0.4 % | 5.7 % | 4.1 % | 1.0 % |
| ROE | 6.5 % | -22.2 % | 5.9 % | 4.2 % | 1.1 % |
| ROI | 8.4 % | -0.4 % | 5.8 % | 4.2 % | 1.0 % |
| Economic value added (EVA) | - 367.39 | - 464.91 | - 353.58 | - 367.25 | - 309.66 |
| Solvency | |||||
| Equity ratio | 94.9 % | 96.3 % | 97.0 % | 97.1 % | 98.2 % |
| Gearing | 1.1 % | 1.9 % | 1.7 % | 1.6 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.7 | 27.1 | 33.1 | 34.7 | 54.5 |
| Current ratio | 19.7 | 27.1 | 33.1 | 34.7 | 54.5 |
| Cash and cash equivalents | 5 234.06 | 3 977.06 | 4 071.97 | 4 118.15 | 3 963.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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