BIBI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 776.36 | 1 574.18 | 5 161.47 | 4 657.83 | 3 237.64 |
Shareholders equity total | 44 612.95 | 43 373.31 | 49 703.75 | 67 573.61 | 66 084.72 |
Balance sheet total (assets) | 53 782.44 | 52 800.78 | 59 628.28 | 111 909.49 | 105 932.64 |
Net debt | 8 712.00 | 9 343.71 | 8 915.18 | 33 375.65 | 33 798.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 3.4 % | 9.7 % | 8.0 % | 5.4 % |
ROE | 6.4 % | 3.6 % | 11.1 % | 7.9 % | 4.8 % |
ROI | 5.8 % | 3.4 % | 9.8 % | 8.6 % | 5.9 % |
Economic value added (EVA) | 1 426.61 | 1 441.18 | 1 422.44 | 1 702.66 | 1 989.72 |
Solvency | |||||
Equity ratio | 96.0 % | 95.4 % | 95.1 % | 66.6 % | 69.0 % |
Gearing | 19.6 % | 21.6 % | 18.0 % | 50.0 % | 51.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.5 | 1.0 | 0.6 |
Current ratio | 1.7 | 1.6 | 1.5 | 1.0 | 0.6 |
Cash and cash equivalents | 15.19 | 14.28 | 13.34 | 403.19 | 13.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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