BIBI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26605881
Folehave 3, Kær 6400 Sønderborg

Company information

Official name
BIBI INVEST ApS
Established
2002
Domicile
Kær
Company form
Private limited company
Industry

About BIBI INVEST ApS

BIBI INVEST ApS (CVR number: 26605881K) is a company from SØNDERBORG. The company recorded a gross profit of 48.9 mDKK in 2024. The operating profit was 8503.4 kDKK, while net earnings were 7353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. BIBI INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit37 793.1149 409.2657 306.0247 832.8448 855.95
EBIT2 579.009 053.009 659.003 822.318 503.44
Net earnings1 663.005 659.004 658.003 237.647 353.24
Shareholders equity total46 829.0053 788.0067 574.0066 084.7273 981.25
Balance sheet total (assets)156 485.00236 120.00228 862.00197 128.94178 349.28
Net debt71 706.7798 897.33110 026.3987 081.8865 889.53
Profitability
EBIT-%
ROA2.3 %4.9 %4.8 %3.3 %9.0 %
ROE3.8 %12.2 %8.2 %5.0 %10.6 %
ROI2.8 %6.6 %6.4 %4.0 %11.0 %
Economic value added (EVA)-3 950.06962.24- 120.62-6 071.91- 470.59
Solvency
Equity ratio34.5 %25.8 %32.6 %37.1 %45.4 %
Gearing154.7 %184.5 %163.9 %131.9 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.60.7
Current ratio1.71.41.81.81.8
Cash and cash equivalents738.78340.10694.3596.30153.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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