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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -82.76 | 77.11 | 69.80 | - 100.97 | -88.00 |
| EBIT | -82.76 | -77.11 | -69.80 | - 100.97 | -88.00 |
| Net earnings | 475.89 | -1 285.34 | 538.94 | 1 020.88 | 492.68 |
| Shareholders equity total | 9 703.46 | 8 085.82 | 8 282.58 | 8 949.07 | 9 049.61 |
| Balance sheet total (assets) | 9 859.39 | 8 206.68 | 8 305.30 | 9 054.98 | 9 323.14 |
| Net debt | -9 609.39 | -7 895.99 | -7 962.53 | -8 873.52 | -9 300.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 0.9 % | 6.6 % | 14.6 % | 8.6 % |
| ROE | 4.9 % | -14.5 % | 6.6 % | 11.8 % | 5.5 % |
| ROI | 6.4 % | 1.0 % | 6.6 % | 14.6 % | 8.8 % |
| Economic value added (EVA) | - 544.69 | - 564.70 | - 477.07 | - 508.02 | - 515.68 |
| Solvency | |||||
| Equity ratio | 98.4 % | 98.5 % | 99.7 % | 98.8 % | 97.1 % |
| Gearing | 0.2 % | 0.3 % | 0.2 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 177.6 | 65.8 | 354.6 | 84.3 | 34.1 |
| Current ratio | 177.6 | 65.8 | 354.6 | 84.3 | 34.1 |
| Cash and cash equivalents | 9 609.39 | 7 915.05 | 7 985.24 | 8 893.56 | 9 323.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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