BIBU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27671608
Bukkeballevej 74, 2960 Rungsted Kyst
db@bibugroup.com
tel: 53380780

Credit rating

Company information

Official name
BIBU HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon749990

About BIBU HOLDING ApS

BIBU HOLDING ApS (CVR number: 27671608) is a company from HØRSHOLM. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIBU HOLDING ApS's liquidity measured by quick ratio was 47.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.20-8.28-8.55-9.09
EBIT-5.00-6.20-8.28-8.55-9.09
Net earnings- 918.46- 427.57460.40123.71103.73
Shareholders equity total2 538.302 110.732 571.122 474.842 453.57
Balance sheet total (assets)2 559.642 128.502 577.332 481.292 460.13
Net debt-0.5810.71-64.190.30-36.96
Profitability
EBIT-%
ROA-30.4 %-18.2 %19.6 %4.9 %4.2 %
ROE-30.6 %-18.4 %19.7 %4.9 %4.2 %
ROI-30.6 %-18.3 %19.6 %4.9 %4.2 %
Economic value added (EVA)147.69101.1225.5736.8343.63
Solvency
Equity ratio99.2 %99.2 %99.8 %99.7 %99.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.913.182.955.947.4
Current ratio10.913.182.955.947.4
Cash and cash equivalents0.5864.19-0.3036.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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