BIDA ApS — Credit Rating and Financial Key Figures

CVR number: 32356451
Taarbæk Strandvej 134, 2930 Klampenborg

Credit rating

Company information

Official name
BIDA ApS
Established
2009
Company form
Private limited company
Industry

About BIDA ApS

BIDA ApS (CVR number: 32356451) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 1180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIDA ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.09-23.88-22.88-25.00-27.25
EBIT-22.09-23.88-22.88-25.00-27.25
Net earnings694.41987.88-1 742.981 278.591 180.27
Shareholders equity total17 193.8518 181.7316 438.7517 717.3318 897.61
Balance sheet total (assets)18 530.7619 561.9317 755.1419 065.5020 420.93
Net debt-10 505.76-11 416.56-9 221.48-9 958.05-11 377.43
Profitability
EBIT-%
ROA6.9 %7.0 %4.4 %7.2 %7.3 %
ROE4.1 %5.6 %-10.1 %7.5 %6.4 %
ROI7.3 %7.6 %4.7 %7.8 %7.9 %
Economic value added (EVA)- 842.11- 882.39- 936.51- 851.05- 913.52
Solvency
Equity ratio92.8 %92.9 %92.6 %92.9 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.914.213.514.113.4
Current ratio13.914.213.514.113.4
Cash and cash equivalents10 505.7611 416.569 221.489 958.0511 377.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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