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
2020
2021
2022
2023
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

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