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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 407.13 | 73.56 | 296.68 | 2 438.41 | -1 506.81 |
Shareholders equity total | 3 274.16 | 3 347.72 | 3 531.40 | 5 852.01 | 4 223.20 |
Balance sheet total (assets) | 3 324.09 | 3 813.18 | 4 301.41 | 6 266.13 | 4 388.75 |
Net debt | -1 183.78 | -1 509.62 | -1 883.56 | -5 471.74 | -4 012.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | 2.8 % | 14.6 % | 75.4 % | 4.4 % |
ROE | 53.6 % | 2.2 % | 8.6 % | 52.0 % | -29.9 % |
ROI | 57.1 % | 2.8 % | 9.8 % | 68.5 % | 4.4 % |
Economic value added (EVA) | -36.11 | -68.47 | -0.52 | -24.20 | -20.09 |
Solvency | |||||
Equity ratio | 98.5 % | 87.8 % | 82.1 % | 93.4 % | 96.2 % |
Gearing | 13.5 % | 7.4 % | 6.8 % | 3.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.1 | 4.6 | 3.2 | 14.3 | 25.8 |
Current ratio | 48.1 | 4.6 | 3.2 | 14.3 | 25.8 |
Cash and cash equivalents | 1 183.78 | 1 962.33 | 2 144.03 | 5 872.27 | 4 164.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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