BICO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BICO A/S
BICO A/S (CVR number: 11429416) is a company from RUDERSDAL. The company recorded a gross profit of 69.8 kDKK in 2023. The operating profit was -69.8 kDKK, while net earnings were 538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 354.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.16 | -88.38 | -82.76 | 77.11 | 69.80 |
EBIT | -85.16 | -88.38 | -82.76 | -77.11 | -69.80 |
Net earnings | 62.98 | 213.17 | 475.89 | -1 285.34 | 538.94 |
Shareholders equity total | 9 656.35 | 9 555.81 | 9 703.46 | 8 085.82 | 8 282.58 |
Balance sheet total (assets) | 9 706.44 | 9 629.81 | 9 859.39 | 8 206.68 | 8 305.30 |
Net debt | -9 455.32 | -9 379.81 | -9 609.39 | -7 895.99 | -7 962.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 2.8 % | 6.3 % | 0.9 % | 6.6 % |
ROE | 0.6 % | 2.2 % | 4.9 % | -14.5 % | 6.6 % |
ROI | 1.3 % | 2.9 % | 6.4 % | 1.0 % | 6.6 % |
Economic value added (EVA) | -72.65 | -78.97 | -73.35 | -81.83 | -78.38 |
Solvency | |||||
Equity ratio | 99.5 % | 99.2 % | 98.4 % | 98.5 % | 99.7 % |
Gearing | 0.2 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 342.3 | 222.7 | 177.6 | 65.8 | 354.6 |
Current ratio | 342.3 | 222.7 | 177.6 | 65.8 | 354.6 |
Cash and cash equivalents | 9 455.32 | 9 379.81 | 9 609.39 | 7 915.05 | 7 985.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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