BIC ELECTRIC DANMARK II ApS

APSIn liquidation

CVR 32343023Springbankevej 14, 7323 GiveRepair and maintenance of machinery· NACE 3312Est. 2014 · 12 years old15 employees

Overview

BIC ELECTRIC DANMARK II ApS is a Danish APS based in Give, operating in the Repair and maintenance of machinery sector. Incorporated in 2014, the company has 15 employees and reported a gross profit of -DKK 11.3k in its latest annual filing.

Gross profit 2020

-11.3K DKK

−101% vs 2019

EBITDA margin (of gross profit)

−706.8 %

−46% vs 2019

Net profit 2020

59.7K DKK

-45% vs 2019

Key ratios

See full ratios →

80.2 %

Very strong

Among the 20% highest rated companies in the industry

20162020

5.1×

Very strong

Among the 20% highest rated companies in the industry

20162020

15.8 %

Strong

Among the 30% highest rated companies in the industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	-11.3K DKK	-101%
EBITDA	79.6K DKK	-46%
Net profit	59.7K DKK	-45%
Total assets	377.7K DKK	-35%
Equity	303K DKK	+25%
Employees	15	—

Financial development

In its most recent annual report (2020), BIC ELECTRIC DANMARK II ApS reported a gross profit of -DKK 11.3k, a decrease of 101% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of DKK 59.7k.

At the end of 2020, equity financed 80.2% of the balance sheet, and current assets covered short-term debt 5.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Gross profit	-11	871	9,284	5,541	2,282
Staff expenses	-91	-724	-8,247	-4,849	-1,997
EBITDA	80	147	1,037	691	285
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	80	147	1,037	691	285
Net financials	-3	-6	-4	-4	1
Profit before tax	77	141	1,032	687	286
Tax	17	32	229	149	67
Net profit	60	108	803	538	219

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	378	585	3,908	3,285	1,762
Equity	303	243	1,835	1,032	494
Long-term debt	0	0	0	0	0
Short-term debt	75	342	2,073	2,253	1,268
Total debt	75	342	2,073	2,253	1,268

Financial ratios

5-year trend

EBITDA margin (of gross profit)

>999 %

20162020

Equity ratio

80.2 %

Very strong

Among the 20% highest rated companies in the industry

20162020

Return on equity

19.7 %

Average

Around the average of companies in the same industry

20162020

Net profit margin (of gross profit)

>999 %

20162020

Asset turnover (of gross profit)

-0.03×

20162020

Debt / equity

0.25×

Very strong

Among the 20% highest rated companies in the industry

20162020

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


JM Jens-Christian Møller Management	Management	2014 – 2021
LK Lucja Kalkstein Management	Management	2014 – 2021
BE BIC ElECTRIC SP. Z.O.O. Founder	Founder	2014 – 2022
RK René Krøjgaard Knudsen Liquidator	Liquidator	2021 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
BIC Electric Sp. z o.o.	Individual	100%	100%	2014

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of BIC ELECTRIC DANMARK II ApS also hold positions in 15 other companies.

Person	Role here	Other companies
René Krøjgaard Knudsen	Liquidator	11 companiesMany roles
Jens-Christian Møller	Management	3 companies
Lucja Kalkstein	Management	1 company

Frequently asked questions

What is the CVR number of BIC ELECTRIC DANMARK II ApS?

BIC ELECTRIC DANMARK II ApS is registered with CVR / Virk under CVR 32343023.

What is the gross profit of BIC ELECTRIC DANMARK II ApS?

BIC ELECTRIC DANMARK II ApS reported a gross profit of -DKK 11.3k in 2020.

How many employees does BIC ELECTRIC DANMARK II ApS have?

BIC ELECTRIC DANMARK II ApS employs 15 people as of the latest annual report.

Where is BIC ELECTRIC DANMARK II ApS headquartered?

BIC ELECTRIC DANMARK II ApS's registered address is Springbankevej 14.