BIIC ApS — Credit Rating and Financial Key Figures

CVR number: 36423366
Værkstedsvej 26, Skrillinge 5500 Middelfart
ak@biic.dk
tel: 22200177

Credit rating

Company information

Official name
BIIC ApS
Personnel
9 persons
Established
2014
Domicile
Skrillinge
Company form
Private limited company
Industry

About BIIC ApS

BIIC ApS (CVR number: 36423366) is a company from MIDDELFART. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 1980.6 kDKK, while net earnings were 1274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.276 157.008 299.0011 360.0015 056.77
EBIT2.24256.00292.001 194.001 980.63
Net earnings1.54134.00180.00775.001 274.52
Shareholders equity total3.083 214.003 395.004 169.005 443.47
Balance sheet total (assets)7.258 282.008 527.0012 908.0012 762.55
Net debt1.25980.001 348.002 616.00- 367.27
Profitability
EBIT-%
ROA0.1 %6.2 %3.5 %11.2 %15.7 %
ROE0.2 %8.3 %5.4 %20.5 %26.5 %
ROI0.1 %12.2 %6.5 %20.8 %32.4 %
Economic value added (EVA)-75.07184.2836.84709.851 272.14
Solvency
Equity ratio42.5 %38.8 %39.8 %32.3 %42.7 %
Gearing40.7 %30.5 %39.7 %62.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.31.5
Current ratio1.61.61.61.51.8
Cash and cash equivalents597.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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