Bikubenfonden — Credit Rating and Financial Key Figures

CVR number: 40444521
Thoravej 29, 2400 København NV

Credit rating

Company information

Official name
Bikubenfonden
Personnel
46 persons
Established
2019
Industry
  • Expand more icon88Social work activities without accommodation

About Bikubenfonden

Bikubenfonden (CVR number: 40444521K) is a company from KØBENHAVN. The company recorded a gross profit of 112.6 mDKK in 2023. The operating profit was 23.8 mDKK, while net earnings were 160.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Bikubenfonden's liquidity measured by quick ratio was 2.2 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 profit82 431.00118 929.00107 014.00133 257.00112 611.00
EBIT20 848.0056 415.0037 027.0053 885.0023 757.00
Net earnings206 153.00121 898.00400 581.0046 232.00160 702.00
Shareholders equity total1 823 820.001 846 898.00
Balance sheet total (assets)2 038 946.002 095 578.002 381 424.002 360 284.002 447 182.00
Net debt- 144 786.00- 130 276.00
Profitability
EBIT-%
ROA1.0 %2.7 %1.7 %8.4 %7.9 %
ROE5.3 %9.2 %
ROI1.0 %2.7 %1.7 %9.0 %9.1 %
Economic value added (EVA)20 848.0056 415.0037 027.0053 736.83-44 805.45
Solvency
Equity ratio78.2 %75.6 %
Gearing11.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.2
Current ratio2.12.4
Cash and cash equivalents349 938.00391 566.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

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