Bico Concept A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bico Concept A/S
Bico Concept A/S (CVR number: 39012480) is a company from KØGE. The company recorded a gross profit of -94.5 kDKK in 2024. The operating profit was -620.8 kDKK, while net earnings were -618.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.3 %, which can be considered poor and Return on Equity (ROE) was -144.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bico Concept A/S's liquidity measured by quick ratio was 6.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 252.37 | 1 882.84 | 33.46 | 723.20 | -94.50 |
EBIT | 516.54 | 1 114.01 | - 736.86 | -41.64 | - 620.82 |
Net earnings | 380.06 | 841.98 | - 593.38 | - 692.89 | - 618.89 |
Shareholders equity total | 1 181.35 | 2 023.33 | 1 429.94 | 737.06 | 118.16 |
Balance sheet total (assets) | 2 058.46 | 4 875.20 | 1 848.50 | 983.27 | 138.79 |
Net debt | -1 029.27 | -1 511.03 | - 427.38 | - 613.62 | - 122.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 32.1 % | -21.9 % | 32.4 % | -110.3 % |
ROE | 38.3 % | 52.5 % | -34.4 % | -63.9 % | -144.7 % |
ROI | 46.9 % | 64.9 % | -41.3 % | -49.9 % | -144.7 % |
Economic value added (EVA) | 354.47 | 800.08 | - 685.96 | - 124.93 | - 657.86 |
Solvency | |||||
Equity ratio | 57.4 % | 41.5 % | 77.4 % | 75.0 % | 85.1 % |
Gearing | 8.5 % | 5.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 2.9 | 4.0 | 6.7 |
Current ratio | 2.1 | 1.7 | 2.9 | 4.0 | 6.7 |
Cash and cash equivalents | 1 129.27 | 1 611.88 | 427.38 | 613.62 | 122.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | C |
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