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

CVR number: 42363952
Havnegade 39 H, 1058 København K
Free credit report Annual report

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

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