Bibjool ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 36.00 | 623.00 | 70.78 |
| Net debt | 17 349.00 | 20 886.00 | 28 650.92 |
| 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) | -69.00 | 851.90 | 1 092.83 |
| Solvency | |||
| Equity ratio | -99.8 % | -97.2 % | -99.8 % |
| Gearing | -100.2 % | -100.0 % | -100.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.0 | 103.8 | 5.7 |
| Current ratio | 6.0 | 103.8 | 5.7 |
| Cash and cash equivalents | 36.00 | 623.00 | 70.78 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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