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BIBENDUM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIBENDUM HOLDING A/S
BIBENDUM HOLDING A/S (CVR number: 25068122) is a company from GENTOFTE. The company recorded a gross profit of -24.3 kDKK in 2025. The operating profit was -24.3 kDKK, while net earnings were -193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIBENDUM HOLDING A/S's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.50 | -16.81 | -32.92 | -37.48 | -24.25 |
| EBIT | -12.50 | -16.81 | -32.92 | -37.48 | -24.25 |
| Net earnings | 73.56 | 296.68 | 2 438.41 | -1 506.81 | - 193.40 |
| Shareholders equity total | 3 347.72 | 3 531.40 | 5 852.01 | 4 223.20 | 3 894.81 |
| Balance sheet total (assets) | 3 813.18 | 4 301.41 | 6 266.13 | 4 388.75 | 4 439.44 |
| Net debt | -1 509.62 | -1 883.56 | -5 471.74 | -4 012.85 | -3 746.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 14.6 % | 75.4 % | 4.4 % | -0.2 % |
| ROE | 2.2 % | 8.6 % | 52.0 % | -29.9 % | -4.8 % |
| ROI | 2.8 % | 9.8 % | 68.5 % | 4.4 % | -0.2 % |
| Economic value added (EVA) | - 174.27 | - 205.88 | - 223.45 | - 351.89 | - 243.67 |
| Solvency | |||||
| Equity ratio | 87.8 % | 82.1 % | 93.4 % | 96.2 % | 87.7 % |
| Gearing | 13.5 % | 7.4 % | 6.8 % | 3.6 % | 13.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 3.2 | 14.3 | 25.8 | 7.9 |
| Current ratio | 4.6 | 3.2 | 14.3 | 25.8 | 7.9 |
| Cash and cash equivalents | 1 962.33 | 2 144.03 | 5 872.27 | 4 164.90 | 4 277.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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