BICL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36201843
Fælledvej 72, 7000 Fredericia

Credit rating

Company information

Official name
BICL Holding ApS
Established
2014
Company form
Private limited company
Industry

About BICL Holding ApS

BICL Holding ApS (CVR number: 36201843) is a company from FREDERICIA. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BICL Holding ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.40-4.38-36.85-5.33-9.07
EBIT-4.40-4.38-36.85-5.33-9.07
Net earnings93.4155.77272.33-27.5521.66
Shareholders equity total815.02870.791 143.12997.77897.43
Balance sheet total (assets)847.34915.251 152.331 088.751 064.05
Net debt-25.9913.81- 645.39- 409.57- 388.65
Profitability
EBIT-%
ROA10.8 %6.5 %26.3 %-1.4 %2.7 %
ROE11.3 %6.6 %27.0 %-2.6 %2.3 %
ROI11.5 %6.6 %26.5 %-1.5 %3.0 %
Economic value added (EVA)-47.93-45.02-74.28-61.60-59.48
Solvency
Equity ratio96.2 %95.1 %99.2 %91.6 %84.3 %
Gearing1.2 %4.0 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.792.36.63.4
Current ratio2.11.792.36.63.4
Cash and cash equivalents36.1321.46645.39414.79389.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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