Harald Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 42390526
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
tel: 70100075
fokusasset.dk

Credit rating

Company information

Official name
Harald Bidco ApS
Established
2021
Company form
Private limited company
Industry

About Harald Bidco ApS

Harald Bidco ApS (CVR number: 42390526) is a company from KØBENHAVN. The company recorded a gross profit of -103.3 kDKK in 2024. The operating profit was -103.3 kDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Harald Bidco ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit-1 968.40-40.97- 286.06- 103.27
EBIT-1 968.40-40.97- 286.06- 103.27
Net earnings11 124.01-75 339.43-9 020.18-12 827.55
Shareholders equity total108 883.2133 543.7824 523.6011 696.06
Balance sheet total (assets)254 345.59166 246.74184 790.09182 793.81
Net debt139 647.61131 723.45159 044.21170 496.20
Profitability
EBIT-%
ROA7.2 %-34.6 %-2.4 %-1.3 %
ROE10.2 %-105.8 %-31.1 %-70.8 %
ROI7.2 %-34.7 %-2.4 %-1.3 %
Economic value added (EVA)-1 397.56-12 746.40-8 544.03-9 408.29
Solvency
Equity ratio42.8 %20.2 %13.3 %6.4 %
Gearing129.0 %395.4 %652.2 %1461.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.87.49.63.3
Current ratio12.87.49.63.3
Cash and cash equivalents816.52925.00897.22434.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.40%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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