BIBAWO FC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38830902
Klintehøj Vænge 6, 3460 Birkerød

Company information

Official name
BIBAWO FC Holding ApS
Established
2017
Company form
Private limited company
Industry

About BIBAWO FC Holding ApS

BIBAWO FC Holding ApS (CVR number: 38830902) is a company from RUDERSDAL. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIBAWO FC Holding ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.54-17.501.24-7.00-8.50
EBIT-8.54-17.501.24-7.00-8.50
Net earnings1 271.281 291.281 495.941 180.2458.00
Shareholders equity total19 187.4920 228.7621 124.7022 054.9421 997.94
Balance sheet total (assets)19 379.7220 581.4821 415.3622 294.8922 102.80
Net debt170.86320.05256.82182.2278.42
Profitability
EBIT-%
ROA6.8 %6.6 %7.3 %5.6 %0.4 %
ROE6.8 %6.6 %7.2 %5.5 %0.3 %
ROI6.8 %6.6 %7.3 %5.6 %0.4 %
Economic value added (EVA)-14.08-70.19- 108.94- 160.68-61.79
Solvency
Equity ratio99.0 %98.3 %98.6 %98.9 %99.5 %
Gearing1.0 %1.6 %1.2 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.211.65.610.9
Current ratio7.07.211.65.610.9
Cash and cash equivalents15.136.051.411.202.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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