Bicen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43204807
Jernbanegade 24 D, 4690 Haslev
Bicen_86@hotmail.com
tel: 42755114

Company information

Official name
Bicen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Bicen Holding ApS

Bicen Holding ApS (CVR number: 43204807) is a company from FAXE. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 560.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bicen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.00-2.63-2.71
EBIT-3.00-2.63-2.71
Net earnings70.221 041.46560.74
Shareholders equity total110.211 151.671 712.42
Balance sheet total (assets)153.221 197.332 086.18
Net debt40.0042.6685.37
Profitability
EBIT-%
ROA45.8 %154.2 %35.4 %
ROE63.7 %165.1 %39.2 %
ROI46.7 %154.9 %38.9 %
Economic value added (EVA)-3.00-10.17-61.94
Solvency
Equity ratio71.9 %96.2 %82.1 %
Gearing36.3 %3.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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