BIKR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIKR Holding ApS
BIKR Holding ApS (CVR number: 41052392) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. BIKR Holding ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.25 | -7.50 | -13.21 | -9.01 | -10.33 |
EBIT | -14.25 | -7.50 | -13.21 | -9.01 | -10.33 |
Net earnings | 156.82 | 26.70 | 47.43 | 44.67 | 217.08 |
Shareholders equity total | 1 098.15 | 1 011.85 | 1 059.28 | 986.15 | 1 081.22 |
Balance sheet total (assets) | 1 123.26 | 4 560.49 | 2 720.36 | 2 574.50 | 1 878.70 |
Net debt | -11.35 | 71.64 | 62.32 | 190.76 | - 826.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 1.1 % | 2.1 % | 2.9 % | 12.2 % |
ROE | 14.7 % | 2.5 % | 4.6 % | 4.4 % | 21.0 % |
ROI | 15.9 % | 1.7 % | 4.0 % | 6.7 % | 22.2 % |
Economic value added (EVA) | -65.24 | -61.03 | -64.37 | -63.47 | -66.54 |
Solvency | |||||
Equity ratio | 97.8 % | 22.2 % | 38.9 % | 38.3 % | 57.6 % |
Gearing | 8.2 % | 7.2 % | 19.5 % | 17.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 0.4 | 0.7 | 0.7 | 2.0 |
Current ratio | 4.9 | 0.4 | 0.7 | 0.7 | 2.0 |
Cash and cash equivalents | 11.35 | 10.85 | 14.17 | 1.45 | 1 020.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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