Bikubenfonden — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82 431.00 | 118 929.00 | 107 014.00 | 133 257.00 | 112 611.00 |
EBIT | 20 848.00 | 56 415.00 | 37 027.00 | 53 885.00 | 23 757.00 |
Net earnings | 206 153.00 | 121 898.00 | 400 581.00 | 46 232.00 | 160 702.00 |
Shareholders equity total | 1 823 820.00 | 1 846 898.00 | |||
Balance sheet total (assets) | 2 038 946.00 | 2 095 578.00 | 2 381 424.00 | 2 360 284.00 | 2 447 182.00 |
Net debt | - 144 786.00 | - 130 276.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 2.7 % | 1.7 % | 8.4 % | 7.9 % |
ROE | 5.3 % | 9.2 % | |||
ROI | 1.0 % | 2.7 % | 1.7 % | 9.0 % | 9.1 % |
Economic value added (EVA) | 20 848.00 | 56 415.00 | 37 027.00 | 53 736.83 | -44 805.45 |
Solvency | |||||
Equity ratio | 78.2 % | 75.6 % | |||
Gearing | 11.2 % | 14.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | |||
Current ratio | 2.1 | 2.4 | |||
Cash and cash equivalents | 349 938.00 | 391 566.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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