bida.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44067641
Tyttebærvej 12, 9560 Hadsund
Stefanbols@bols.dk
Free credit report Annual report

Company information

Official name
bida.dk ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.63-17.25
EBIT-8.63-17.25
Net earnings-8.76-18.07
Shareholders equity total31.2413.17
Balance sheet total (assets)34.2428.49
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 ratio91.2 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.41.9
Current ratio11.41.9
Cash and cash equivalents32.2925.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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