BidCo af 11. august 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42595446
Nitivej 10, 2000 Frederiksberg

Company information

Official name
BidCo af 11. august 2021 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About BidCo af 11. august 2021 ApS

BidCo af 11. august 2021 ApS (CVR number: 42595446) is a company from FREDERIKSBERG. The company recorded a gross profit of 5369 kDKK in 2023. The operating profit was -144 kDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. BidCo af 11. august 2021 ApS's liquidity measured by quick ratio was 13.1 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
2021
2022
2023
Volume
Net sales
Gross profit-35 231.0015 068.005 369.00
EBIT-35 547.009 888.00- 144.00
Net earnings-39 335.00- 421.00-13 683.00
Shareholders equity total856 149.00897 559.00937 211.00
Balance sheet total (assets)1 126 471.001 161 691.001 206 347.00
Net debt260 495.00232 569.00262 301.00
Profitability
EBIT-%
ROA-3.2 %1.4 %-0.0 %
ROE-4.6 %-0.0 %-1.5 %
ROI-3.2 %1.4 %-0.0 %
Economic value added (EVA)-35 547.006 986.31- 704.12
Solvency
Equity ratio76.0 %77.3 %77.7 %
Gearing31.0 %29.4 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.757.113.1
Current ratio1.757.113.1
Cash and cash equivalents4 640.0031 000.005 253.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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