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Bibliotekshaven ApS — Credit Rating and Financial Key Figures

CVR number: 38105434
Havnegade 2 A, 8000 Aarhus C
Free credit report Annual report

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 2249.2 kDKK in 2025. The operating profit was 3749.2 kDKK, while net earnings were 2005.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 169.011 922.511 860.991 898.902 249.24
EBIT6 135.668 805.65356.191 902.383 749.24
Net earnings3 762.2510 913.95- 796.91156.432 005.11
Shareholders equity total15 034.7825 948.7315 151.8315 308.2517 313.37
Balance sheet total (assets)58 174.2565 071.3753 602.1656 764.1558 950.31
Net debt38 685.2832 483.8733 942.8437 153.5736 237.83
Profitability
EBIT-%
ROA12.3 %24.0 %0.9 %3.6 %6.8 %
ROE28.6 %53.3 %-3.9 %1.0 %12.3 %
ROI13.2 %24.8 %0.9 %3.7 %6.9 %
Economic value added (EVA)2 873.504 068.29-2 845.65-1 147.01130.58
Solvency
Equity ratio25.8 %39.9 %28.3 %27.0 %29.4 %
Gearing259.6 %126.9 %225.7 %243.3 %212.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.40.15.14.6
Current ratio4.84.30.14.54.4
Cash and cash equivalents344.25440.30257.6091.38534.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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