bibo consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40172599
Bådehavnen 19, 4600 Køge

Company information

Official name
bibo consulting ApS
Personnel
19 persons
Established
2019
Company form
Private limited company
Industry

About bibo consulting ApS

bibo consulting ApS (CVR number: 40172599) is a company from KØGE. The company recorded a gross profit of 823.1 kDKK in 2024. The operating profit was 123.7 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 128.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. bibo consulting ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit353.8189.0645.85155.62823.11
EBIT-11.659.410.459.20123.74
Net earnings10.66-15.62-2.784.4794.43
Shareholders equity total0.7624.4821.6926.17120.60
Balance sheet total (assets)127.78128.2659.1499.90372.68
Net debt28.48-57.69-49.14-29.9032.33
Profitability
EBIT-%
ROA-16.1 %7.3 %0.5 %11.6 %52.4 %
ROE260.5 %-123.8 %-12.1 %18.7 %128.7 %
ROI-63.8 %20.1 %1.1 %38.4 %119.7 %
Economic value added (EVA)-7.914.98-2.575.4494.74
Solvency
Equity ratio0.6 %19.1 %36.7 %26.2 %32.4 %
Gearing4327.9 %145.4 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.61.41.2
Current ratio1.01.21.61.41.2
Cash and cash equivalents4.5493.2649.1429.9027.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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