BidCo A af 17. januar 2023 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 43.5 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -43.00 | -11.00 |
EBIT | -43.00 | -11.00 |
Net earnings | -50.00 | -11.00 |
Shareholders equity total | 478.00 | 467.00 |
Balance sheet total (assets) | 487.00 | 478.00 |
Net debt | - 487.00 | - 478.00 |
Profitability | ||
EBIT-% | ||
ROA | -8.8 % | -1.5 % |
ROE | -10.5 % | -2.3 % |
ROI | -9.0 % | -1.5 % |
Economic value added (EVA) | -43.00 | -35.02 |
Solvency | ||
Equity ratio | 98.2 % | 97.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 54.1 | 43.5 |
Current ratio | 54.1 | 43.5 |
Cash and cash equivalents | 487.00 | 478.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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