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BIBU HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BIBU HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BIBU HOLDING ApS

BIBU HOLDING ApS (CVR number: 27671608) is a company from HØRSHOLM. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 662.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 25.5 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
2025
Volume
Net sales
Gross profit-6.20-8.28-8.55-9.09-8.46
EBIT-6.20-8.28-8.55-9.09-8.46
Net earnings- 427.57460.40123.71103.73662.68
Shareholders equity total2 110.732 571.122 474.842 453.572 718.98
Balance sheet total (assets)2 128.502 577.332 481.292 460.132 725.55
Net debt10.71-64.190.30-36.96-2.03
Profitability
EBIT-%
ROA-18.2 %19.6 %4.9 %4.2 %25.6 %
ROE-18.4 %19.7 %4.9 %4.2 %25.6 %
ROI-18.3 %19.6 %4.9 %4.2 %25.6 %
Economic value added (EVA)- 132.44- 114.88- 137.75- 133.45- 131.75
Solvency
Equity ratio99.2 %99.8 %99.7 %99.7 %99.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.182.955.947.425.5
Current ratio13.182.955.947.425.5
Cash and cash equivalents64.19-0.3036.962.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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