Bibu ApS — Credit Rating and Financial Key Figures

Bibu ApS (CVR number: 43233920) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -18.3 % compared to the previous year. The operating profit percentage was at 63.4 % (EBIT: 0 mDKK), while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Bibu ApS's liquidity measured by quick ratio was 4.6 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.