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BICO A/S — Credit Rating and Financial Key Figures

CVR number: 11429416
Højleddet 17, Gl Holte 2840 Holte
jens@bech-bruun.dk
tel: 23283050
Free credit report Annual report

Company information

Official name
BICO A/S
Established
1943
Domicile
Gl Holte
Company form
Limited company
Industry

About BICO A/S

BICO A/S (CVR number: 11429416) is a company from RUDERSDAL. The company recorded a gross profit of -88 kDKK in 2025. The operating profit was -88 kDKK, while net earnings were 492.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BICO A/S's liquidity measured by quick ratio was 34.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-82.7677.1169.80- 100.97-88.00
EBIT-82.76-77.11-69.80- 100.97-88.00
Net earnings475.89-1 285.34538.941 020.88492.68
Shareholders equity total9 703.468 085.828 282.588 949.079 049.61
Balance sheet total (assets)9 859.398 206.688 305.309 054.989 323.14
Net debt-9 609.39-7 895.99-7 962.53-8 873.52-9 300.92
Profitability
EBIT-%
ROA6.3 %0.9 %6.6 %14.6 %8.6 %
ROE4.9 %-14.5 %6.6 %11.8 %5.5 %
ROI6.4 %1.0 %6.6 %14.6 %8.8 %
Economic value added (EVA)- 544.69- 564.70- 477.07- 508.02- 515.68
Solvency
Equity ratio98.4 %98.5 %99.7 %98.8 %97.1 %
Gearing0.2 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio177.665.8354.684.334.1
Current ratio177.665.8354.684.334.1
Cash and cash equivalents9 609.397 915.057 985.248 893.569 323.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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