BiB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40488456
Nordre Fovrfeldvej 44, 6710 Esbjerg V

Company information

Official name
BiB Holding ApS
Established
2019
Company form
Private limited company
Industry

About BiB Holding ApS

BiB Holding ApS (CVR number: 40488456) is a company from ESBJERG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 1055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BiB Holding ApS's liquidity measured by quick ratio was 8.7 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 sales
Gross profit-6.00-6.98-7.01-5.73-5.41
EBIT-6.00-6.98-7.01-5.73-5.41
Net earnings694.62438.28883.96525.661 054.97
Shareholders equity total3 437.963 765.644 536.604 947.865 885.03
Balance sheet total (assets)3 618.433 783.994 669.815 128.846 362.48
Net debt-1 204.94-1 828.90-2 180.17-2 825.88-3 565.84
Profitability
EBIT-%
ROA19.2 %12.1 %21.5 %13.8 %19.0 %
ROE20.2 %12.2 %21.3 %11.1 %19.5 %
ROI20.2 %12.4 %21.6 %13.9 %19.3 %
Economic value added (EVA)-6.00105.04126.0767.69102.55
Solvency
Equity ratio95.0 %99.5 %97.1 %96.5 %92.5 %
Gearing0.2 %0.2 %2.0 %3.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.6100.017.217.08.7
Current ratio7.6100.017.217.08.7
Cash and cash equivalents1 210.691 834.652 269.823 001.733 869.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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