Bibas Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43308351
Fyrvej 34, 6710 Esbjerg V

Company information

Official name
Bibas Esbjerg ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Bibas Esbjerg ApS

Bibas Esbjerg ApS (CVR number: 43308351) is a company from ESBJERG. The company recorded a gross profit of 982.6 kDKK in 2024. The operating profit was 97.8 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bibas Esbjerg ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit386.401 022.46982.59
EBIT74.33250.2697.76
Net earnings57.09192.0570.33
Shareholders equity total97.09289.13237.46
Balance sheet total (assets)351.03498.30426.05
Net debt-46.60- 303.66- 264.14
Profitability
EBIT-%
ROA21.2 %59.1 %21.4 %
ROE58.8 %99.4 %26.7 %
ROI29.0 %91.0 %36.7 %
Economic value added (EVA)57.27199.3270.66
Solvency
Equity ratio27.7 %58.0 %55.7 %
Gearing161.5 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.7
Current ratio1.02.01.9
Cash and cash equivalents203.40306.53267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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