Bibjool ApS — Credit Rating and Financial Key Figures

CVR number: 42701270
Rungsted Strandvej 113, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Bibjool ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About Bibjool ApS

Bibjool ApS (CVR number: 42701270) is a company from HØRSHOLM. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -7160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -2064.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bibjool ApS's liquidity measured by quick ratio was 5.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-69.00-22.00-19.00
EBIT-69.00-22.00-19.00
Net earnings-22 783.00-4 148.00-7 160.56
Shareholders equity total-17 355.00-21 503.00-28 663.42
Balance sheet total (assets)36.00623.0070.78
Net debt17 349.0020 886.0028 650.92
Profitability
EBIT-%
ROA-129.8 %-17.3 %-23.1 %
ROE-63286.1 %-1258.9 %-2064.2 %
ROI-129.8 %-17.6 %-23.4 %
Economic value added (EVA)-69.00851.901 092.83
Solvency
Equity ratio-99.8 %-97.2 %-99.8 %
Gearing-100.2 %-100.0 %-100.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.0103.85.7
Current ratio6.0103.85.7
Cash and cash equivalents36.00623.0070.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-03T02:44:47.750Z

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

... and more!

No registration needed.