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: 26605881) is a company from SØNDERBORG. The company recorded a gross profit of -159.9 kDKK in 2023. The operating profit was -159.9 kDKK, while net earnings were 3237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-77.10-66.48-5.10-48.79- 159.92
EBIT-77.10-66.48-5.10-48.79- 159.92
Net earnings2 776.361 574.185 161.474 657.833 237.64
Shareholders equity total44 612.9543 373.3149 703.7567 573.6166 084.72
Balance sheet total (assets)53 782.4452 800.7859 628.28111 909.49105 932.64
Net debt8 712.009 343.718 915.1833 375.6533 798.38
Profitability
EBIT-%
ROA5.8 %3.4 %9.7 %8.0 %5.4 %
ROE6.4 %3.6 %11.1 %7.9 %4.8 %
ROI5.8 %3.4 %9.8 %8.6 %5.9 %
Economic value added (EVA)1 426.611 441.181 422.441 702.661 989.72
Solvency
Equity ratio96.0 %95.4 %95.1 %66.6 %69.0 %
Gearing19.6 %21.6 %18.0 %50.0 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.00.6
Current ratio1.71.61.51.00.6
Cash and cash equivalents15.1914.2813.34403.1913.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.