BIKR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41052392
Fjordager 25, Hadsund Syd 9560 Hadsund
birgit@kruse-vask.dk
tel: 20245230

Credit rating

Company information

Official name
BIKR Holding ApS
Established
2019
Domicile
Hadsund Syd
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings156.8226.7047.4344.67217.08
Shareholders equity total1 098.151 011.851 059.28986.151 081.22
Balance sheet total (assets)1 123.264 560.492 720.362 574.501 878.70
Net debt-11.3571.6462.32190.76- 826.33
Profitability
EBIT-%
ROA15.7 %1.1 %2.1 %2.9 %12.2 %
ROE14.7 %2.5 %4.6 %4.4 %21.0 %
ROI15.9 %1.7 %4.0 %6.7 %22.2 %
Economic value added (EVA)-65.24-61.03-64.37-63.47-66.54
Solvency
Equity ratio97.8 %22.2 %38.9 %38.3 %57.6 %
Gearing8.2 %7.2 %19.5 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.40.70.72.0
Current ratio4.90.40.70.72.0
Cash and cash equivalents11.3510.8514.171.451 020.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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