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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: 40444521) is a company from KØBENHAVN. The company recorded a gross profit of -10885 kDKK in 2025. The operating profit was -45.9 mDKK, while net earnings were 64.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 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
2024
2025
Volume
Net sales
Gross profit-12 272.00-10 885.00
EBIT-44 939.00-45 901.00
Net earnings182 679.0064 137.00
Shareholders equity total1 804 463.001 729 398.00
Balance sheet total (assets)2 291 282.002 349 991.00
Net debt- 136 961.00110 981.00
Profitability
EBIT-%
ROA8.5 %4.2 %
ROE10.1 %3.6 %
ROI9.7 %4.8 %
Economic value added (EVA)-44 939.00- 146 556.62
Solvency
Equity ratio78.8 %73.6 %
Gearing11.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.9
Current ratio1.90.9
Cash and cash equivalents335 595.00240 188.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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