Ida Bering Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43195158
Tingvej 12, 2300 København S

Company information

Official name
Ida Bering Holding ApS
Established
2022
Company form
Private limited company
Industry

About Ida Bering Holding ApS

Ida Bering Holding ApS (CVR number: 43195158) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ida Bering Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.38-1.50
Shareholders equity total39.6338.13
Balance sheet total (assets)41.1341.13
Net debt0.381.88
Profitability
EBIT-%
ROA
ROE-0.9 %-3.9 %
ROI
Economic value added (EVA)0.08
Solvency
Equity ratio96.4 %92.7 %
Gearing3.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.4
Current ratio0.80.4
Cash and cash equivalents1.131.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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