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

CVR number: 39012480
Egøjevej 114 B, 4600 Køge
Free credit report Annual report

Company information

Official name
Bico Concept A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 252.371 882.8433.46723.20-94.50
EBIT516.541 114.01- 736.86-41.64- 620.82
Net earnings380.06841.98- 593.38- 692.89- 618.89
Shareholders equity total1 181.352 023.331 429.94737.06118.16
Balance sheet total (assets)2 058.464 875.201 848.50983.27138.79
Net debt-1 029.27-1 511.03- 427.38- 613.62- 122.19
Profitability
EBIT-%
ROA27.2 %32.1 %-21.9 %32.4 %-110.3 %
ROE38.3 %52.5 %-34.4 %-63.9 %-144.7 %
ROI46.9 %64.9 %-41.3 %-49.9 %-144.7 %
Economic value added (EVA)354.47800.08- 685.96- 124.93- 657.86
Solvency
Equity ratio57.4 %41.5 %77.4 %75.0 %85.1 %
Gearing8.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.94.06.7
Current ratio2.11.72.94.06.7
Cash and cash equivalents1 129.271 611.88427.38613.62122.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-110.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-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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