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Bibi Dannemann ApS — Credit Rating and Financial Key Figures

CVR number: 42305022
Nordbyvej 7, 4592 Sejerø
Bibidannemann@gmail.com
tel: 24946352
Free credit report Annual report

Company information

Official name
Bibi Dannemann ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Bibi Dannemann ApS

Bibi Dannemann ApS (CVR number: 42305022) is a company from KALUNDBORG. The company recorded a gross profit of 186.2 kDKK in 2025. The operating profit was 52.8 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bibi Dannemann ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit137.3390.40108.4969.60186.18
EBIT42.60-35.15-47.10-59.3952.78
Net earnings30.78-52.03-43.02-46.3235.58
Shareholders equity total70.7818.75-24.26-70.59-35.01
Balance sheet total (assets)84.2028.02104.9870.41125.51
Net debt-84.20-13.5333.61103.2741.75
Profitability
EBIT-%
ROA50.6 %-62.6 %-59.7 %-43.9 %35.0 %
ROE43.5 %-116.2 %-69.5 %-52.8 %36.3 %
ROI60.2 %-78.5 %-74.1 %-50.3 %40.1 %
Economic value added (EVA)32.64-31.05-37.80-50.5938.28
Solvency
Equity ratio84.1 %66.9 %-18.8 %-50.1 %-21.8 %
Gearing-445.1 %-181.3 %-386.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.00.80.50.8
Current ratio6.33.00.80.50.8
Cash and cash equivalents84.2013.5374.3924.7393.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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