BID Frederiksberggade 1459 F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 40994041
Vester Farimagsgade 19, 1606 København V
morten.herup@newsec.dk
tel: 40303776

Credit rating

Company information

Official name
BID Frederiksberggade 1459 F.M.B.A.
Established
2019
Industry

About BID Frederiksberggade 1459 F.M.B.A.

BID Frederiksberggade 1459 F.M.B.A. (CVR number: 40994041) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0.1 mDKK), while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BID Frederiksberggade 1459 F.M.B.A.'s liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales860.001 240.001 240.00862.00862.00
Gross profit860.001 240.001 240.00862.00862.00
EBIT97.8854.9054.9089.3555.77
Net earnings94.7953.0853.0889.8259.02
Shareholders equity total94.79147.87457.02546.84605.86
Balance sheet total (assets)709.59809.01603.08775.09759.08
Net debt98.52- 803.35- 494.50- 729.32- 595.39
Profitability
EBIT-%11.4 %4.4 %4.4 %10.4 %6.5 %
ROA13.7 %7.2 %7.8 %13.0 %7.7 %
ROE26.1 %43.7 %17.5 %17.9 %10.2 %
ROI15.4 %14.0 %18.2 %17.9 %10.2 %
Economic value added (EVA)66.0723.0147.4766.3928.29
Solvency
Equity ratio13.4 %18.3 %75.8 %70.6 %79.8 %
Gearing569.5 %
Relative net indebtedness %20.2 %-11.5 %-28.1 %-58.1 %-51.3 %
Liquidity
Quick ratio1.21.24.13.45.0
Current ratio1.21.24.13.45.0
Cash and cash equivalents441.28803.35494.50729.32595.39
Capital use efficiency
Trade debtors turnover (days)0.20.2
Net working capital %11.0 %11.9 %36.9 %63.4 %70.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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