BICO A/S — Credit Rating and Financial Key Figures

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.