BIBAWO Medical A/S — Credit Rating and Financial Key Figures

CVR number: 40931937
Klintehøj Vænge 6, 3460 Birkerød

Credit rating

Company information

Official name
BIBAWO Medical A/S
Personnel
16 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon19Manufacture of coke and refined petroleum products

About BIBAWO Medical A/S

BIBAWO Medical A/S (CVR number: 40931937) is a company from RUDERSDAL. The company recorded a gross profit of -4070 kDKK in 2023. The operating profit was -12.5 mDKK, while net earnings were -9908.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIBAWO Medical A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-1 276.98-5 842.893 225.22-4 070.02
EBIT-7 426.76-14 280.97-5 038.27-12 530.07
Net earnings-5 806.94-11 144.46-3 888.89-9 908.92
Shareholders equity total2 273.461 439.03-2 449.855 641.23
Balance sheet total (assets)6 672.167 674.3626 939.2319 968.35
Net debt2 040.364 578.1620 475.0812 817.81
Profitability
EBIT-%
ROA-111.1 %-198.7 %-25.8 %-48.4 %
ROE-255.4 %-600.4 %-27.4 %-60.8 %
ROI-145.3 %-255.6 %-36.0 %-61.2 %
Economic value added (EVA)-5 760.56-11 174.02-4 005.81-9 635.56
Solvency
Equity ratio34.1 %18.8 %-8.3 %28.3 %
Gearing124.2 %320.5 %-836.6 %228.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.30.5
Current ratio1.51.20.91.4
Cash and cash equivalents783.3233.4220.3844.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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