Bico Concept A/S — Credit Rating and Financial Key Figures

CVR number: 39012480
Egøjevej 114 B, 4600 Køge

Credit rating

Company information

Official name
Bico Concept A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Bico Concept A/S

Bico Concept A/S (CVR number: 39012480) is a company from KØGE. The company recorded a gross profit of 723.3 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were -692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bico Concept A/S's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 055.621 252.371 882.8433.46723.33
EBIT319.08516.541 114.01- 736.86-42.85
Net earnings230.40380.06841.98- 593.38- 692.89
Shareholders equity total801.291 181.352 023.331 429.94737.06
Balance sheet total (assets)1 746.232 058.464 875.201 848.50983.27
Net debt-1 494.42-1 029.27-1 511.03- 427.38- 613.62
Profitability
EBIT-%
ROA25.2 %27.2 %32.1 %-21.9 %-38.3 %
ROE33.6 %38.3 %52.5 %-34.4 %-63.9 %
ROI43.0 %46.9 %64.9 %-41.3 %-50.1 %
Economic value added (EVA)254.42440.02862.50- 599.24-55.68
Solvency
Equity ratio45.9 %57.4 %41.5 %77.4 %75.0 %
Gearing12.5 %8.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.72.94.0
Current ratio1.82.11.72.94.0
Cash and cash equivalents1 594.421 129.271 611.88427.38613.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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