Helsingør BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 42401978
Havnegade 25, 1058 København K

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 -65.1 kDKK in 2023. The operating profit was -65.1 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. 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 8.6 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
2021
2022
2023
Volume
Net sales
Gross profit-25.83- 157.52-65.08
EBIT-25.83- 157.52-65.08
Net earnings-38.11-21 067.4020 865.45
Shareholders equity total100 112.5379 045.1399 910.57
Balance sheet total (assets)104 540.7983 209.3999 955.74
Net debt- 597.07- 383.16-4.84
Profitability
EBIT-%
ROA-0.0 %-22.4 %22.8 %
ROE-0.0 %-23.5 %23.3 %
ROI-0.0 %-22.5 %22.8 %
Economic value added (EVA)-20.155 129.675 186.34
Solvency
Equity ratio95.8 %95.0 %100.0 %
Gearing4.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.18.6
Current ratio1.11.18.6
Cash and cash equivalents5 010.334 502.424.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-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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