Bica ApS — Credit Rating and Financial Key Figures

CVR number: 39683695
Industriparken 16 B, Lind 7400 Herning
info@bicasolutions.dk
tel: 82304000
www.bicasolutions.dk

Company information

Official name
Bica ApS
Personnel
14 persons
Established
2018
Domicile
Lind
Company form
Private limited company
Industry

About Bica ApS

Bica ApS (CVR number: 39683695) is a company from HERNING. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 5146.2 kDKK, while net earnings were 4022.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bica ApS's liquidity measured by quick ratio was 2.6 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 profit3 597.616 959.6515 589.5424 207.1211 924.22
EBIT1 067.283 549.2411 579.0018 465.385 146.16
Net earnings762.962 729.478 975.1614 226.674 022.35
Shareholders equity total2 086.704 816.1811 291.3414 718.0113 740.36
Balance sheet total (assets)5 022.5711 288.1021 477.4925 397.5418 879.45
Net debt- 485.46-1 660.00-7 001.81-11 679.37-6 549.41
Profitability
EBIT-%
ROA22.7 %43.6 %70.7 %78.9 %23.7 %
ROE42.9 %79.1 %111.4 %109.4 %28.3 %
ROI39.2 %96.2 %138.8 %139.0 %36.5 %
Economic value added (EVA)672.522 640.228 781.1013 787.453 251.04
Solvency
Equity ratio41.5 %50.5 %53.2 %58.2 %73.4 %
Gearing10.2 %2.7 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.61.82.6
Current ratio1.61.72.12.33.6
Cash and cash equivalents698.841 660.007 310.9511 711.136 567.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chief executive officer
Chairman of the board

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