IDCV BH SPV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 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 total | 444.00 | 907.00 | 203.00 |
Balance sheet total (assets) | 457.00 | 915.00 | 219.00 |
Net debt | 1.00 | ||
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 ratio | 97.2 % | 99.1 % | 92.7 % |
Gearing | 0.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 30.8 | 20.6 | 9.2 |
Current ratio | 30.8 | 20.6 | 9.2 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.