Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bikuben Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38995898
Rebslagervej 12, 4300 Holbæk
perby@telau.dk
tel: 40548036
Free credit report Annual report

Credit rating

Company information

Official name
Bikuben Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bikuben Holding ApS

Bikuben Holding ApS (CVR number: 38995898) is a company from HOLBÆK. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were -2643 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bikuben Holding ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.36-29.75-15.00- 119.07-15.45
EBIT-27.36-29.75-15.00- 119.07-15.45
Net earnings229.7890.761 268.38- 548.71-2 643.02
Shareholders equity total7 814.377 892.769 161.148 612.435 969.41
Balance sheet total (assets)10 636.5711 350.7711 999.6611 576.1910 431.35
Net debt2 601.923 319.122 756.482 930.034 429.39
Profitability
EBIT-%
ROA2.7 %3.6 %11.3 %-4.5 %-21.8 %
ROE3.0 %1.2 %14.9 %-6.2 %-36.3 %
ROI3.0 %3.7 %11.4 %-4.5 %-21.9 %
Economic value added (EVA)- 552.10- 552.63- 574.96- 670.45- 593.51
Solvency
Equity ratio73.5 %69.5 %76.3 %74.4 %57.2 %
Gearing33.3 %42.1 %30.1 %34.0 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.40.6
Current ratio0.40.60.50.40.6
Cash and cash equivalents4.550.631.490.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.