Bidco Vækst-Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 43295373
Østre Havnepromenade 26, 9000 Aalborg

Credit rating

Company information

Official name
Bidco Vækst-Invest II ApS
Established
2022
Company form
Private limited company
Industry

About Bidco Vækst-Invest II ApS

Bidco Vækst-Invest II ApS (CVR number: 43295373) is a company from AALBORG. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bidco Vækst-Invest II ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-19.50-31.63-21.63
EBIT-19.50-31.63-21.63
Net earnings1 621.19-4 666.08-12 356.04
Shareholders equity total37 036.1939 944.3627 595.92
Balance sheet total (assets)87 940.9989 820.1072 058.37
Net debt45 743.9642 150.5336 231.82
Profitability
EBIT-%
ROA2.7 %-3.2 %-12.6 %
ROE4.4 %-12.1 %-36.6 %
ROI2.8 %-3.5 %-13.9 %
Economic value added (EVA)-15.21-4 184.37-4 142.14
Solvency
Equity ratio42.1 %44.5 %38.3 %
Gearing123.5 %105.5 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.9
Current ratio0.50.40.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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