Bibi Chemnitz Greenland Aps — Credit Rating and Financial Key Figures

CVR number: 42121886
Avannamukaanut 4, 3900 Nuuk
info@bibichemnitz.com
tel: 552647
www.bibichemnitz.com

Credit rating

Company information

Official name
Bibi Chemnitz Greenland Aps
Established
2021
Company form
Private limited company
Industry

About Bibi Chemnitz Greenland Aps

Bibi Chemnitz Greenland Aps (CVR number: 42121886) is a company from SERMERSOOQ. The company recorded a gross profit of 722.4 kDKK in 2024. The operating profit was 77 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bibi Chemnitz Greenland Aps's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit136.70859.68832.02722.38
EBIT- 332.922.7139.5576.98
Net earnings- 340.30-1.3327.7154.02
Shareholders equity total194.70193.38221.09275.10
Balance sheet total (assets)636.67993.30876.31884.23
Net debt- 104.69- 165.08-88.39- 447.55
Profitability
EBIT-%
ROA-52.3 %0.3 %4.2 %8.7 %
ROE-174.8 %-0.7 %13.4 %21.8 %
ROI-171.0 %1.4 %19.1 %31.0 %
Economic value added (EVA)- 332.92-7.0719.9546.62
Solvency
Equity ratio30.6 %19.5 %25.2 %31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.7
Current ratio1.41.21.31.5
Cash and cash equivalents104.69165.0888.39447.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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