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BIBAWO FC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38830902
Klintehøj Vænge 6, 3460 Birkerød
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Credit rating

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 -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 47 mDKK. The profitability of the company measured by Return on Assets (ROA) was 169.1 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. BIBAWO FC Holding ApS's liquidity measured by quick ratio was 3.1 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-17.501.24-7.00-8.50-33.93
EBIT-17.501.24-7.00-8.50-33.93
Net earnings1 291.281 495.941 180.2458.0047 046.06
Shareholders equity total20 228.7621 124.7022 054.9421 997.9468 794.00
Balance sheet total (assets)20 581.4821 415.3622 294.8922 102.8096 681.68
Net debt320.05256.82182.22-2.27-21 574.22
Profitability
EBIT-%
ROA6.6 %7.3 %5.6 %0.4 %169.1 %
ROE6.6 %7.2 %5.5 %0.3 %103.6 %
ROI6.6 %7.3 %5.6 %0.4 %80.5 %
Economic value added (EVA)- 986.61-1 031.94-1 079.95-1 124.08-1 139.89
Solvency
Equity ratio98.3 %98.6 %98.9 %99.5 %71.2 %
Gearing1.6 %1.2 %0.8 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.211.65.610.93.1
Current ratio7.211.65.610.93.1
Cash and cash equivalents6.051.411.202.2748 918.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:169.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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