BiQ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BiQ A/S
BiQ A/S (CVR number: 25729013) is a company from KØBENHAVN. The company recorded a gross profit of 35.5 mDKK in 2024. The operating profit was 364.4 kDKK, while net earnings were -410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BiQ A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 510.66 | 31 530.37 | 30 350.67 | 34 663.20 | 35 487.07 |
EBIT | 4 430.42 | 3 727.26 | 199.97 | 1 342.89 | 364.44 |
Net earnings | 3 339.36 | 2 278.57 | - 805.31 | 456.97 | - 410.18 |
Shareholders equity total | 14 055.70 | 35 788.70 | 30 427.52 | 29 298.28 | 26 113.13 |
Balance sheet total (assets) | 25 295.74 | 44 984.90 | 38 656.35 | 36 994.74 | 31 562.11 |
Net debt | -18 457.51 | -8 658.88 | -6 065.03 | -7 803.15 | -5 755.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 11.3 % | 0.5 % | 3.6 % | 1.2 % |
ROE | 32.2 % | 9.1 % | -2.4 % | 1.5 % | -1.5 % |
ROI | 38.5 % | 15.4 % | 0.6 % | 4.4 % | 1.5 % |
Economic value added (EVA) | 3 839.59 | 2 437.28 | -61.79 | 956.18 | 342.94 |
Solvency | |||||
Equity ratio | 55.6 % | 79.6 % | 80.0 % | 79.2 % | 82.7 % |
Gearing | 0.3 % | 0.1 % | 4.6 % | 0.5 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.7 | 1.6 | 1.8 | 2.1 |
Current ratio | 2.6 | 1.7 | 1.5 | 1.8 | 2.1 |
Cash and cash equivalents | 18 495.48 | 8 706.91 | 7 455.10 | 7 947.01 | 5 827.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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