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Bikubenfonden — Credit Rating and Financial Key Figures

CVR number: 40444521
Thoravej 29, 2400 København NV

Company information

Official name
Bikubenfonden
Personnel
52 persons
Established
2019
Industry

About Bikubenfonden

Bikubenfonden (CVR number: 40444521K) is a company from KØBENHAVN. The company recorded a gross profit of 42.2 mDKK in 2025. The operating profit was -41.3 mDKK, while net earnings were 83.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit107 014.00133 257.00112 611.0065 745.0042 161.00
EBIT37 027.0053 885.0023 757.00-18 840.00-41 270.00
Net earnings400 581.0046 232.00160 702.00187 593.0083 823.00
Shareholders equity total1 893 821.001 859 992.00
Balance sheet total (assets)2 381 424.002 360 284.002 447 182.002 591 915.002 629 951.00
Net debt16 469.00186 281.00
Profitability
EBIT-%
ROA1.7 %2.3 %1.0 %8.1 %5.7 %
ROE20.8 %4.7 %
ROI1.7 %2.3 %1.0 %8.6 %6.4 %
Economic value added (EVA)37 027.0053 885.0023 757.00-18 997.54- 154 631.48
Solvency
Equity ratio73.1 %70.8 %
Gearing19.7 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.11.0
Cash and cash equivalents356 744.00287 607.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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