BidCo af 15. marts 2023 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BidCo af 15. marts 2023 A/S
BidCo af 15. marts 2023 A/S (CVR number: 43943839) is a company from KØBENHAVN. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BidCo af 15. marts 2023 A/S's liquidity measured by quick ratio was 54.1 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 financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -43.00 |
| EBIT | -43.00 |
| Net earnings | -50.00 |
| Shareholders equity total | 478.00 |
| Balance sheet total (assets) | 487.00 |
| Net debt | - 487.00 |
| Profitability | |
| EBIT-% | |
| ROA | -8.8 % |
| ROE | -10.5 % |
| ROI | -9.0 % |
| Economic value added (EVA) | -43.00 |
| Solvency | |
| Equity ratio | 98.2 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 54.1 |
| Current ratio | 54.1 |
| Cash and cash equivalents | 487.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | C |
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