Bibliotekshaven ApS — Credit Rating and Financial Key Figures

CVR number: 38105434
Havnegade 2 A, 8000 Aarhus C

Company information

Official name
Bibliotekshaven ApS
Established
2016
Company form
Private limited company
Industry

About Bibliotekshaven ApS

Bibliotekshaven ApS (CVR number: 38105434) is a company from AARHUS. The company recorded a gross profit of 1898.9 kDKK in 2024. The operating profit was 1902.4 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bibliotekshaven ApS's liquidity measured by quick ratio was 5.1 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 profit- 475.561 169.011 922.511 860.991 898.90
EBIT- 475.566 135.668 805.65356.191 902.38
Net earnings- 844.983 762.2510 913.95- 796.91156.43
Shareholders equity total11 272.5415 034.7825 948.7315 151.8315 308.25
Balance sheet total (assets)42 835.6158 174.2565 071.3753 602.1656 764.15
Net debt26 456.6238 685.2832 483.8733 942.8437 153.57
Profitability
EBIT-%
ROA-1.9 %12.3 %24.0 %0.9 %3.6 %
ROE-13.1 %28.6 %53.3 %-3.9 %1.0 %
ROI-2.1 %13.2 %24.8 %0.9 %3.7 %
Economic value added (EVA)- 502.374 169.264 198.61-2 642.66- 890.63
Solvency
Equity ratio26.4 %25.8 %39.9 %28.3 %27.0 %
Gearing234.7 %259.6 %126.9 %225.7 %243.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.84.40.15.1
Current ratio0.24.84.30.14.5
Cash and cash equivalents344.25440.30257.6091.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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