BiQ A/S — Credit Rating and Financial Key Figures

CVR number: 25729013
Toldbodgade 57, 1253 København K

Company information

Official name
BiQ A/S
Personnel
37 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 510.6631 530.3730 350.6734 663.2035 487.07
EBIT4 430.423 727.26199.971 342.89364.44
Net earnings3 339.362 278.57- 805.31456.97- 410.18
Shareholders equity total14 055.7035 788.7030 427.5229 298.2826 113.13
Balance sheet total (assets)25 295.7444 984.9038 656.3536 994.7431 562.11
Net debt-18 457.51-8 658.88-6 065.03-7 803.15-5 755.25
Profitability
EBIT-%
ROA21.1 %11.3 %0.5 %3.6 %1.2 %
ROE32.2 %9.1 %-2.4 %1.5 %-1.5 %
ROI38.5 %15.4 %0.6 %4.4 %1.5 %
Economic value added (EVA)3 839.592 437.28-61.79956.18342.94
Solvency
Equity ratio55.6 %79.6 %80.0 %79.2 %82.7 %
Gearing0.3 %0.1 %4.6 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.61.82.1
Current ratio2.61.71.51.82.1
Cash and cash equivalents18 495.488 706.917 455.107 947.015 827.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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