Bikubenfonden — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bikubenfonden
Bikubenfonden (CVR number: 40444521) is a company from KØBENHAVN. The company recorded a gross profit of -9836 kDKK in 2023. The operating profit was -36.2 mDKK, while net earnings were 160.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, 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 78.2 %, 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 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 829.00 | -9 836.00 |
EBIT | -23 501.00 | -36 194.00 |
Net earnings | 40 946.00 | 160 702.00 |
Shareholders equity total | 1 733 677.00 | 1 759 326.00 |
Balance sheet total (assets) | 2 220 419.00 | 2 248 887.00 |
Net debt | - 106 199.00 | - 150 267.00 |
Profitability | ||
EBIT-% | ||
ROA | 6.3 % | 7.6 % |
ROE | 2.4 % | 9.2 % |
ROI | 7.2 % | 8.7 % |
Economic value added (EVA) | -23 501.00 | -23 799.39 |
Solvency | ||
Equity ratio | 78.1 % | 78.2 % |
Gearing | 12.7 % | 11.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 2.0 |
Current ratio | 2.2 | 2.0 |
Cash and cash equivalents | 326 194.00 | 352 917.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.