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

CVR number: 43801287
Malmøgade 3, 2100 København Ø
Free credit report Annual report

Company information

Official name
BidCo A af 17. januar 2023 A/S
Established
2023
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-43.00-11.00
EBIT-43.00-11.00
Net earnings-50.00-11.00
Shareholders equity total478.00467.00
Balance sheet total (assets)487.00478.00
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 ratio98.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.143.5
Current ratio54.143.5
Cash and cash equivalents487.00478.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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