EJENDOMSSELSKABET BIDA ApS — Credit Rating and Financial Key Figures

CVR number: 32067492
Industrivej 34, 6580 Vamdrup

Company information

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

About EJENDOMSSELSKABET BIDA ApS

EJENDOMSSELSKABET BIDA ApS (CVR number: 32067492) is a company from KOLDING. The company recorded a gross profit of 5789.7 kDKK in 2022. The operating profit was 5533.7 kDKK, while net earnings were 3720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET BIDA ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 984.003 325.003 469.003 708.005 789.69
EBIT2 711.003 017.003 161.003 400.005 533.68
Net earnings1 962.002 117.003 057.002 145.003 720.33
Shareholders equity total12 999.0014 115.0016 172.004 316.008 036.49
Balance sheet total (assets)21 004.0023 036.0027 059.0016 773.0019 575.78
Net debt2 558.001 306.00-2 680.005 261.00-1 530.03
Profitability
EBIT-%
ROA14.1 %14.3 %17.8 %18.8 %30.5 %
ROE15.7 %15.6 %20.2 %20.9 %60.2 %
ROI14.8 %13.6 %15.6 %17.7 %34.3 %
Economic value added (EVA)1 601.511 735.021 955.492 311.613 462.87
Solvency
Equity ratio61.9 %61.3 %59.8 %25.8 %41.1 %
Gearing49.6 %50.4 %48.7 %135.3 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.34.20.32.7
Current ratio6.14.34.10.32.7
Cash and cash equivalents3 887.005 804.0010 556.00580.006 589.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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