BidOgSlurk IVS — Credit Rating and Financial Key Figures

CVR number: 37639044
Banegårdsvej 110 A, 2600 Glostrup

Company information

Official name
BidOgSlurk IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About BidOgSlurk IVS

BidOgSlurk IVS (CVR number: 37639044) is a company from GLOSTRUP. The company recorded a gross profit of 161.2 kDKK in 2017. The operating profit was 49.6 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BidOgSlurk IVS's liquidity measured by quick ratio was 1.6 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
2017
Volume
Net sales
Gross profit161.24
EBIT49.57
Net earnings38.68
Shareholders equity total38.68
Balance sheet total (assets)62.10
Net debt-32.43
Profitability
EBIT-%
ROA79.8 %
ROE100.0 %
ROI114.7 %
Economic value added (EVA)38.68
Solvency
Equity ratio62.3 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents36.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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