BIIBLO ApS — Credit Rating and Financial Key Figures

CVR number: 33967071
Vardegade 6, 2100 København Ø
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Company information

Official name
BIIBLO ApS
Established
2011
Company form
Private limited company
Industry

About BIIBLO ApS

BIIBLO ApS (CVR number: 33967071) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2016. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -219.2 %, which can be considered poor and Return on Equity (ROE) was -445.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIIBLO ApS's liquidity measured by quick ratio was 2 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
2016
Volume
Net sales
Gross profit-8.77
EBIT-8.77
Net earnings-8.77
Shareholders equity total1.97
Balance sheet total (assets)4.00
Net debt
Profitability
EBIT-%
ROA-219.2 %
ROE-445.9 %
ROI-445.9 %
Economic value added (EVA)-8.77
Solvency
Equity ratio49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-219.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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