Helsingør BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 42401978
Havnegade 25, 1058 København K

Credit rating

Company information

Official name
Helsingør BidCo ApS
Established
2021
Company form
Private limited company
Industry

About Helsingør BidCo ApS

Helsingør BidCo ApS (CVR number: 42401978) is a company from KØBENHAVN. The company recorded a gross profit of -76.5 kDKK in 2024. The operating profit was -76.5 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helsingør BidCo ApS's liquidity measured by quick ratio was 7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.83- 157.52-65.08-76.52
EBIT-25.83- 157.52-65.08-76.52
Net earnings-38.11-21 067.4020 865.45-59.55
Shareholders equity total100 112.5379 045.1399 910.5799 851.03
Balance sheet total (assets)104 540.7983 209.3999 955.7499 898.53
Net debt- 597.07- 383.16-4.84-28.59
Profitability
EBIT-%
ROA-0.0 %-22.4 %22.8 %-0.1 %
ROE-0.0 %-23.5 %23.3 %-0.1 %
ROI-0.0 %-22.5 %22.8 %-0.1 %
Economic value added (EVA)-20.15-5 375.29-4 229.77-5 080.20
Solvency
Equity ratio95.8 %95.0 %100.0 %100.0 %
Gearing4.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.18.67.0
Current ratio1.11.18.67.0
Cash and cash equivalents5 010.334 502.424.8428.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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