bida.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About bida.dk ApS
bida.dk ApS (CVR number: 44067641) is a company from MARIAGERFJORD. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. bida.dk ApS's liquidity measured by quick ratio was 1.9 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 | -8.63 | -17.25 |
| EBIT | -8.63 | -17.25 |
| Net earnings | -8.76 | -18.07 |
| Shareholders equity total | 31.24 | 13.17 |
| Balance sheet total (assets) | 34.24 | 28.49 |
| Net debt | -32.29 | -25.79 |
| Profitability | ||
| EBIT-% | ||
| ROA | -25.2 % | -55.0 % |
| ROE | -28.0 % | -81.4 % |
| ROI | -27.6 % | -77.7 % |
| Economic value added (EVA) | -8.63 | -18.82 |
| Solvency | ||
| Equity ratio | 91.2 % | 46.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 11.4 | 1.9 |
| Current ratio | 11.4 | 1.9 |
| Cash and cash equivalents | 32.29 | 25.79 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.