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Bica ApS — Credit Rating and Financial Key Figures

CVR number: 39683695
Industriparken 16, Lind 7400 Herning
info@bicasolutions.dk
tel: 82304000
www.bicasolutions.dk
Free credit report Annual report

Credit rating

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 10.9 mDKK in 2025. The operating profit was 2381.2 kDKK, while net earnings were 1782.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 959.6515 589.5424 207.1211 924.2210 899.14
EBIT3 549.2411 579.0018 465.385 146.162 381.21
Net earnings2 729.478 975.1614 226.674 022.351 782.52
Shareholders equity total4 816.1811 291.3414 718.0113 740.369 522.88
Balance sheet total (assets)11 288.1021 477.4925 397.5418 879.4516 961.36
Net debt-1 660.00-7 001.81-11 679.37-6 549.418.19
Profitability
EBIT-%
ROA43.6 %70.7 %78.9 %23.7 %13.6 %
ROE79.1 %111.4 %109.4 %28.3 %15.3 %
ROI96.2 %138.8 %139.0 %36.5 %20.6 %
Economic value added (EVA)2 640.228 781.1013 787.453 251.041 157.96
Solvency
Equity ratio50.5 %53.2 %58.2 %73.4 %56.3 %
Gearing2.7 %0.2 %0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.82.61.5
Current ratio1.72.12.33.62.2
Cash and cash equivalents1 660.007 310.9511 711.136 567.43193.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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