BIBI INVEST ApS — Credit Rating and Financial Key Figures

BIBI INVEST ApS (CVR number: 26605881K) is a company from SØNDERBORG. The company recorded a gross profit of 47.8 mDKK in 2023. The operating profit was 3822.3 kDKK, while net earnings were 3237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIBI INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.