BICO 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 21477184
Tuborg Havnevej 18, 2900 Hellerup
accounting@bidsted.dk
tel: 39298899

Company information

Official name
BICO 2018 ApS
Established
1999
Company form
Private limited company
Industry

About BICO 2018 ApS

BICO 2018 ApS (CVR number: 21477184) is a company from GENTOFTE. The company recorded a gross profit of 8772.4 kDKK in 2022. The operating profit was 8772.4 kDKK, while net earnings were 6884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.2 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BICO 2018 ApS's liquidity measured by quick ratio was 4.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 621.001 706.122 371.805 623.458 772.38
EBIT1 621.001 706.122 371.805 623.458 772.38
Net earnings1 631.751 706.561 743.674 563.276 883.98
Shareholders equity total1 021.752 528.312 271.984 735.257 119.23
Balance sheet total (assets)1 424.172 675.812 924.596 035.049 034.33
Net debt- 431.73-2 298.58-2 924.59-6 035.04-9 020.50
Profitability
EBIT-%
ROA58.1 %84.5 %84.7 %129.9 %117.2 %
ROE139.9 %96.1 %72.6 %130.2 %116.1 %
ROI86.7 %94.3 %97.5 %166.1 %148.9 %
Economic value added (EVA)1 647.961 654.221 757.644 442.756 905.48
Solvency
Equity ratio71.7 %94.5 %77.7 %78.5 %78.8 %
Gearing6.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.518.14.54.64.7
Current ratio3.518.14.54.64.7
Cash and cash equivalents494.732 361.582 924.596 035.049 020.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:117.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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