BIBR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43708473
Skytteengen 15, 4230 Skælskør
bibr@bibrconsulting.dk
tel: 51251177
www.bibrconsulting.dk

Company information

Official name
BIBR Consulting ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About BIBR Consulting ApS

BIBR Consulting ApS (CVR number: 43708473) is a company from SLAGELSE. The company recorded a gross profit of 1491.9 kDKK in 2024. The operating profit was 603.8 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.6 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIBR Consulting ApS's liquidity measured by quick ratio was 4 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
2023
2024
Volume
Net sales
Gross profit1.791 491.93
EBIT0.82603.81
Net earnings0.630.47
Shareholders equity total0.670.54
Balance sheet total (assets)1.06902.88
Net debt-0.88- 727.37
Profitability
EBIT-%
ROA77.0 %133.6 %
ROE94.1 %76.8 %
ROI121.5 %223.4 %
Economic value added (EVA)0.82428.67
Solvency
Equity ratio63.3 %0.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.0
Current ratio5.14.0
Cash and cash equivalents0.88727.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:133.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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