Helsingør BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -21 067.40 | 20 865.45 | -59.55 |
Shareholders equity total | 100 112.53 | 79 045.13 | 99 910.57 | 99 851.03 |
Balance sheet total (assets) | 104 540.79 | 83 209.39 | 99 955.74 | 99 898.53 |
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 ratio | 95.8 % | 95.0 % | 100.0 % | 100.0 % |
Gearing | 4.4 % | 5.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 8.6 | 7.0 |
Current ratio | 1.1 | 1.1 | 8.6 | 7.0 |
Cash and cash equivalents | 5 010.33 | 4 502.42 | 4.84 | 28.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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