bidex IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About bidex IVS
bidex IVS (CVR number: 36716797) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2018. The operating profit was -5.6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. bidex IVS's liquidity measured by quick ratio was 3.1 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.15 | 21.21 | -5.65 |
| EBIT | -8.15 | 21.21 | -5.65 |
| Net earnings | -8.95 | 18.51 | -4.41 |
| Shareholders equity total | 3.05 | 21.57 | 17.16 |
| Balance sheet total (assets) | 10.36 | 33.02 | 25.31 |
| Net debt | -4.01 | -18.87 | -19.32 |
| Profitability | |||
| EBIT-% | |||
| ROA | -78.6 % | 97.8 % | -19.4 % |
| ROE | -292.9 % | 150.4 % | -22.8 % |
| ROI | -109.4 % | 127.0 % | -23.8 % |
| Economic value added (EVA) | -8.15 | 18.78 | -4.32 |
| Solvency | |||
| Equity ratio | 29.5 % | 65.3 % | 67.8 % |
| Gearing | 143.7 % | 20.4 % | 25.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 2.9 | 3.1 |
| Current ratio | 1.4 | 2.9 | 3.1 |
| Cash and cash equivalents | 8.40 | 23.26 | 23.71 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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