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BIBENDUM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25068122
Skjoldhøj Alle 18 A, 2920 Charlottenlund
tel: 31353887
Free credit report Annual report

Company information

Official name
BIBENDUM HOLDING A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings73.56296.682 438.41-1 506.81- 193.40
Shareholders equity total3 347.723 531.405 852.014 223.203 894.81
Balance sheet total (assets)3 813.184 301.416 266.134 388.754 439.44
Net debt-1 509.62-1 883.56-5 471.74-4 012.85-3 746.05
Profitability
EBIT-%
ROA2.8 %14.6 %75.4 %4.4 %-0.2 %
ROE2.2 %8.6 %52.0 %-29.9 %-4.8 %
ROI2.8 %9.8 %68.5 %4.4 %-0.2 %
Economic value added (EVA)- 174.27- 205.88- 223.45- 351.89- 243.67
Solvency
Equity ratio87.8 %82.1 %93.4 %96.2 %87.7 %
Gearing13.5 %7.4 %6.8 %3.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.214.325.87.9
Current ratio4.63.214.325.87.9
Cash and cash equivalents1 962.332 144.035 872.274 164.904 277.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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