Bica ApS

CVR number: 39683695
Hammershusvej 12 B, 7400 Herning
cj@carbi.dk
tel: 28305000
www.carbi.dk

Credit rating

Company information

Official name
Bica ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bica ApS

Bica ApS (CVR number: 39683695) is a company from HERNING. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 18.5 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Bica ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit2 317.543 597.616 959.6515 589.5424 215.43
EBIT468.851 067.283 549.2411 579.0018 465.38
Net earnings300.48762.962 729.478 975.1614 226.67
Shareholders equity total1 473.752 086.704 816.1811 291.3414 718.01
Balance sheet total (assets)4 544.045 022.5711 288.1021 477.4925 397.54
Net debt1 456.09- 485.46-1 660.00-7 001.81-11 679.37
Profitability
EBIT-%
ROA11.0 %22.7 %43.6 %70.7 %78.9 %
ROE21.8 %42.9 %79.1 %111.4 %109.4 %
ROI18.5 %39.2 %96.2 %138.8 %139.0 %
Economic value added (EVA)282.65742.022 687.718 871.0514 177.51
Solvency
Equity ratio32.4 %41.5 %50.5 %53.2 %58.2 %
Gearing99.1 %10.2 %2.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.61.61.8
Current ratio1.41.61.72.12.3
Cash and cash equivalents4.75698.841 660.007 310.9511 711.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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