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

CVR number: 25068122
Strandvejen 251 B, 2920 Charlottenlund
tel: 31353887

Credit rating

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 -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -1506.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 25.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-12.50-16.81-32.92-37.48
EBIT-8.75-12.50-16.81-32.92-37.48
Net earnings1 407.1373.56296.682 438.41-1 506.81
Shareholders equity total3 274.163 347.723 531.405 852.014 223.20
Balance sheet total (assets)3 324.093 813.184 301.416 266.134 388.75
Net debt-1 183.78-1 509.62-1 883.56-5 471.74-4 012.85
Profitability
EBIT-%
ROA56.2 %2.8 %14.6 %75.4 %4.4 %
ROE53.6 %2.2 %8.6 %52.0 %-29.9 %
ROI57.1 %2.8 %9.8 %68.5 %4.4 %
Economic value added (EVA)-36.11-68.47-0.52-24.20-20.09
Solvency
Equity ratio98.5 %87.8 %82.1 %93.4 %96.2 %
Gearing13.5 %7.4 %6.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.14.63.214.325.8
Current ratio48.14.63.214.325.8
Cash and cash equivalents1 183.781 962.332 144.035 872.274 164.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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