BIBLIOTEKSPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 35258094
Adelgade 15, 1304 København K
bp@rhbdevelopment.dk

Company information

Official name
BIBLIOTEKSPARKEN A/S
Established
2013
Company form
Limited company
Industry

About BIBLIOTEKSPARKEN A/S

BIBLIOTEKSPARKEN A/S (CVR number: 35258094) is a company from KØBENHAVN. The company recorded a gross profit of 9020 kDKK in 2024. The operating profit was 7156 kDKK, while net earnings were -3216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIBLIOTEKSPARKEN A/S's liquidity measured by quick ratio was 2.9 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- 240.0010 171.0014 365.00-5 979.009 020.00
EBIT- 240.00-8 419.00-20 035.00-33 979.007 156.00
Net earnings85 800.00-16 427.00-26 564.00-36 438.00-3 216.00
Shareholders equity total149 233.0075 580.0049 016.0011 336.008 120.00
Balance sheet total (assets)529 073.00586 300.00553 959.00516 607.00525 914.00
Net debt334 050.00425 703.00431 946.00442 005.00442 331.00
Profitability
EBIT-%
ROA27.5 %-1.5 %-3.5 %-6.1 %1.7 %
ROE91.0 %-14.6 %-42.6 %-120.8 %-33.1 %
ROI28.4 %-1.5 %-3.5 %-6.1 %1.7 %
Economic value added (EVA)-13 116.81-32 414.06-45 042.40-79 157.82-19 777.53
Solvency
Equity ratio28.2 %12.9 %4.7 %2.2 %1.5 %
Gearing223.9 %634.9 %979.3 %4316.0 %6164.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.016.615.13.92.9
Current ratio0.016.615.13.92.9
Cash and cash equivalents60.0054 176.0048 077.0047 262.0058 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.54%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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