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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2 829.00-9 836.00
EBIT-23 501.00-36 194.00
Net earnings40 946.00160 702.00
Shareholders equity total1 733 677.001 759 326.00
Balance sheet total (assets)2 220 419.002 248 887.00
Net debt- 106 199.00- 150 267.00
Profitability
EBIT-%
ROA6.3 %7.6 %
ROE2.4 %9.2 %
ROI7.2 %8.7 %
Economic value added (EVA)-23 501.00-23 799.39
Solvency
Equity ratio78.1 %78.2 %
Gearing12.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.0
Current ratio2.22.0
Cash and cash equivalents326 194.00352 917.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-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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