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BIIC ApS — Credit Rating and Financial Key Figures

CVR number: 36423366
Gyldensteensvej 165, Kragelund 5400 Bogense
ak@biic.dk
tel: 22200177
Free credit report Annual report

Company information

Official name
BIIC ApS
Personnel
15 persons
Established
2014
Domicile
Kragelund
Company form
Private limited company
Industry

About BIIC ApS

BIIC ApS (CVR number: 36423366) is a company from NORDFYNS. The company recorded a gross profit of 8900.2 kDKK in 2025. The operating profit was 1872 kDKK, while net earnings were 1031.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIIC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 299.0011 360.0015 058.004 434.008 900.20
EBIT292.001 194.001 982.00-3 243.001 872.00
Net earnings180.00775.001 275.00-3 026.001 031.84
Shareholders equity total3 395.004 169.005 444.002 417.003 448.84
Balance sheet total (assets)8 527.0012 908.0012 762.006 463.008 335.51
Net debt1 348.002 616.00- 368.002 782.002 606.44
Profitability
EBIT-%
ROA3.5 %11.2 %15.7 %-33.3 %25.6 %
ROE5.4 %20.5 %26.5 %-77.0 %35.2 %
ROI6.5 %20.8 %32.4 %-58.8 %33.7 %
Economic value added (EVA)-12.41642.111 142.06-2 870.241 118.47
Solvency
Equity ratio39.8 %32.3 %42.7 %37.4 %41.4 %
Gearing39.7 %62.7 %4.2 %115.2 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.31.4
Current ratio1.61.51.81.71.8
Cash and cash equivalents597.003.000.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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