BiK & Co IVS — Credit Rating and Financial Key Figures

CVR number: 36724331
Liselundvej 29, Tjørring 7400 Herning
brian@leadscoreapp.dk
tel: 21791600
www.brian-kristiansen.dk

Company information

Official name
BiK & Co IVS
Established
2015
Domicile
Tjørring
Company form
Entrepreneurial limited company
Industry

About BiK & Co IVS

BiK & Co IVS (CVR number: 36724331) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BiK & Co IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales54.0417.64
Gross profit43.667.54-7.79-0.200.02
EBIT4.751.94-7.79-0.200.02
Net earnings3.711.45-7.79-0.200.02
Shareholders equity total9.1811.634.384.184.13
Balance sheet total (assets)34.9118.304.384.184.13
Net debt-34.91-18.30-4.38-4.18-4.13
Profitability
EBIT-%8.8 %11.0 %
ROA13.6 %7.3 %-68.7 %-4.7 %0.6 %
ROE40.4 %14.0 %-97.3 %-4.7 %0.6 %
ROI51.8 %18.6 %-97.3 %-4.7 %0.6 %
Economic value added (EVA)4.753.45-7.000.360.19
Solvency
Equity ratio26.3 %63.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-17.0 %-65.9 %
Liquidity
Quick ratio1.42.7
Current ratio1.42.7
Cash and cash equivalents34.9118.304.384.184.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.0 %65.9 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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