BidCo af 11. august 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 637 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were -2875 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 16.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -35 231.00 | 15 068.00 | 722.00 | 637.00 |
EBIT | -35 547.00 | 9 888.00 | -19.00 | 1.00 |
Net earnings | -39 335.00 | - 421.00 | -1 839.00 | -2 875.00 |
Shareholders equity total | 856 149.00 | 897 559.00 | 125 969.00 | 132 094.00 |
Balance sheet total (assets) | 1 126 471.00 | 1 161 691.00 | 162 144.00 | 167 829.00 |
Net debt | 260 495.00 | 232 569.00 | 35 256.00 | 32 554.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.2 % | 1.4 % | 0.1 % | 0.0 % |
ROE | -4.6 % | -0.0 % | -0.4 % | -2.2 % |
ROI | -3.2 % | 1.4 % | 0.1 % | 0.0 % |
Economic value added (EVA) | -35 547.00 | -49 324.04 | -58 412.86 | -8 136.11 |
Solvency | ||||
Equity ratio | 76.0 % | 77.3 % | 77.7 % | 78.7 % |
Gearing | 31.0 % | 29.4 % | 28.5 % | 26.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 57.1 | 1.9 | 16.6 |
Current ratio | 1.7 | 57.1 | 1.9 | 16.6 |
Cash and cash equivalents | 4 640.00 | 31 000.00 | 706.00 | 3 043.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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