Bibbi Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 41806621
Jasminalle 6, 6920 Videbæk
BibbiEntertainment@gmail.com
tel: 29457705

Company information

Official name
Bibbi Entertainment ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bibbi Entertainment ApS

Bibbi Entertainment ApS (CVR number: 41806621) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 105.1 kDKK in 2024. The operating profit was 88.1 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.3 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bibbi Entertainment ApS's liquidity measured by quick ratio was 4 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
Volume
Net sales
Gross profit8.2115.454.36105.09
EBIT8.2113.45-4.7188.09
Net earnings5.819.91-5.0066.17
Shareholders equity total45.8055.7150.72116.88
Balance sheet total (assets)56.9059.5453.42155.98
Net debt-49.28-47.04-52.85- 151.66
Profitability
EBIT-%
ROA14.4 %23.1 %-8.3 %84.3 %
ROE12.7 %19.5 %-9.4 %79.0 %
ROI15.4 %24.6 %-8.8 %104.6 %
Economic value added (EVA)6.257.77-7.5166.76
Solvency
Equity ratio80.5 %93.6 %94.9 %74.9 %
Gearing16.6 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.115.619.74.0
Current ratio5.115.619.74.0
Cash and cash equivalents56.9047.0453.42152.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:84.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.