BiBi 1920 ApS — Credit Rating and Financial Key Figures

CVR number: 39468468
Frederikssundsvej 330, 2700 Brønshøj

Company information

Official name
BiBi 1920 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About BiBi 1920 ApS

BiBi 1920 ApS (CVR number: 39468468) is a company from KØBENHAVN. The company recorded a gross profit of 392.4 kDKK in 2023. The operating profit was 30 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BiBi 1920 ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales1 218.37536.41
Gross profit809.53331.99497.72196.35392.38
EBIT26.31139.79103.18-2.3530.00
Net earnings8.04103.5862.91-8.3415.97
Shareholders equity total-3.02124.19117.10113.76121.40
Balance sheet total (assets)412.40309.07374.12263.62129.97
Net debt251.5327.21-28.88- 120.10-21.68
Profitability
EBIT-%2.2 %26.1 %
ROA5.5 %38.6 %30.2 %-0.7 %15.2 %
ROE1.7 %38.6 %52.1 %-7.2 %13.6 %
ROI7.2 %49.0 %45.3 %-1.5 %25.5 %
Economic value added (EVA)21.05110.8566.14-2.9720.76
Solvency
Equity ratio-0.7 %40.2 %31.3 %43.2 %93.4 %
Gearing-10268.5 %109.6 %66.5 %
Relative net indebtedness %29.2 %14.2 %
Liquidity
Quick ratio0.52.20.61.17.7
Current ratio0.52.20.61.17.7
Cash and cash equivalents59.09108.86106.76120.1021.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.7 %11.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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