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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35 231.00 | 15 068.00 | 5 369.00 |
EBIT | -35 547.00 | 9 888.00 | - 144.00 |
Net earnings | -39 335.00 | - 421.00 | -13 683.00 |
Shareholders equity total | 856 149.00 | 897 559.00 | 937 211.00 |
Balance sheet total (assets) | 1 126 471.00 | 1 161 691.00 | 1 206 347.00 |
Net debt | 260 495.00 | 232 569.00 | 262 301.00 |
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) | -35 547.00 | 6 986.31 | - 704.12 |
Solvency | |||
Equity ratio | 76.0 % | 77.3 % | 77.7 % |
Gearing | 31.0 % | 29.4 % | 28.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 57.1 | 13.1 |
Current ratio | 1.7 | 57.1 | 13.1 |
Cash and cash equivalents | 4 640.00 | 31 000.00 | 5 253.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | A |
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