BIKON ApS — Credit Rating and Financial Key Figures

CVR number: 31600456
Andebølleskovvej 10, Andebølle 5492 Vissenbjerg
larskondrup@live.dk
tel: 30406060

Company information

Official name
BIKON ApS
Established
2008
Domicile
Andebølle
Company form
Private limited company
Industry

About BIKON ApS

BIKON ApS (CVR number: 31600456) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIKON ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales265.94
Gross profit242.21
EBIT153.39
Net earnings134.44
Shareholders equity total125.32
Balance sheet total (assets)191.68
Net debt- 173.16
Profitability
EBIT-%57.7 %
ROA80.0 %
ROE107.3 %
ROI86.7 %
Economic value added (EVA)138.263.24
Solvency
Equity ratio65.4 %
Gearing13.3 %
Relative net indebtedness %-46.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents189.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.0 %
Credit risk
Credit ratingBBC

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