IDCV BH SPV K/S — Credit Rating and Financial Key Figures

CVR number: 42363952
Havnegade 39 H, 1058 København K

Company information

Official name
IDCV BH SPV K/S
Established
2021
Company form
Limited partnership
Industry

About IDCV BH SPV K/S

IDCV BH SPV K/S (CVR number: 42363952) is a company from KØBENHAVN. The company recorded a gross profit of -27 kUSD in 2023. The operating profit was -705 kUSD, while net earnings were -705 kUSD. The profitability of the company measured by Return on Assets (ROA) was -124.3 %, which can be considered poor and Return on Equity (ROE) was -127 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDCV BH SPV K/S's liquidity measured by quick ratio was 9.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-63.00-33.00-27.00
EBIT-56.00-40.00- 705.00
Net earnings-56.00-40.00- 705.00
Shareholders equity total444.00907.00203.00
Balance sheet total (assets)457.00915.00219.00
Net debt1.00
Profitability
EBIT-%
ROA-12.3 %-5.8 %-124.3 %
ROE-12.6 %-5.9 %-127.0 %
ROI-12.6 %-5.9 %-126.9 %
Economic value added (EVA)-56.00-62.31- 750.58
Solvency
Equity ratio97.2 %99.1 %92.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.820.69.2
Current ratio30.820.69.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-124.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.