BICO A/S — Credit Rating and Financial Key Figures

CVR number: 11429416
Højleddet 17, Gl Holte 2840 Holte
jens@bech-bruun.dk
tel: 23283050
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.16-88.38-82.7677.1169.80
EBIT-85.16-88.38-82.76-77.11-69.80
Net earnings62.98213.17475.89-1 285.34538.94
Shareholders equity total9 656.359 555.819 703.468 085.828 282.58
Balance sheet total (assets)9 706.449 629.819 859.398 206.688 305.30
Net debt-9 455.32-9 379.81-9 609.39-7 895.99-7 962.53
Profitability
EBIT-%
ROA7.4 %2.8 %6.3 %0.9 %6.6 %
ROE0.6 %2.2 %4.9 %-14.5 %6.6 %
ROI1.3 %2.9 %6.4 %1.0 %6.6 %
Economic value added (EVA)-72.65-78.97-73.35-81.83-78.38
Solvency
Equity ratio99.5 %99.2 %98.4 %98.5 %99.7 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio342.3222.7177.665.8354.6
Current ratio342.3222.7177.665.8354.6
Cash and cash equivalents9 455.329 379.819 609.397 915.057 985.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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