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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 -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were -4934.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -7652.6 %, 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 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -69.00 | -22.00 | -19.00 | -12.82 |
| EBIT | -69.00 | -22.00 | -19.00 | -12.82 |
| Net earnings | -22 783.00 | -4 148.00 | -7 161.00 | -4 934.67 |
| Shareholders equity total | -17 355.00 | -21 503.00 | -28 664.00 | -33 598.09 |
| Balance sheet total (assets) | 36.00 | 623.00 | 71.00 | 57.97 |
| Net debt | 17 349.00 | 20 886.00 | 28 651.00 | 33 585.59 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -129.8 % | -17.3 % | -23.1 % | -10.7 % |
| ROE | -63286.1 % | -1258.9 % | -2063.7 % | -7652.6 % |
| ROI | -129.8 % | -17.6 % | -23.4 % | -10.7 % |
| Economic value added (EVA) | -69.00 | -23.51 | -19.30 | -15.73 |
| Solvency | ||||
| Equity ratio | -99.8 % | -97.2 % | -99.8 % | -99.8 % |
| Gearing | -100.2 % | -100.0 % | -100.2 % | -100.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.0 | 103.8 | 5.5 | 4.6 |
| Current ratio | 6.0 | 103.8 | 5.5 | 4.6 |
| Cash and cash equivalents | 36.00 | 623.00 | 71.00 | 57.97 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | BB |
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