BidCo A af 17. januar 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 43801287
Malmøgade 3, 2100 København Ø

Credit rating

Company information

Official name
BidCo A af 17. januar 2023 A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About BidCo A af 17. januar 2023 A/S

BidCo A af 17. januar 2023 A/S (CVR number: 43801287) 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 A af 17. januar 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-43.00
EBIT-43.00
Net earnings-50.00
Shareholders equity total478.00
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 ratio98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.1
Current ratio54.1
Cash and cash equivalents487.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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