BIBAWO Medical A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 276.98 | -5 842.89 | 3 225.22 | -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 total | 2 273.46 | 1 439.03 | -2 449.85 | 5 641.23 |
Balance sheet total (assets) | 6 672.16 | 7 674.36 | 26 939.23 | 19 968.35 |
Net debt | 2 040.36 | 4 578.16 | 20 475.08 | 12 817.81 |
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 ratio | 34.1 % | 18.8 % | -8.3 % | 28.3 % |
Gearing | 124.2 % | 320.5 % | -836.6 % | 228.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.6 | 0.3 | 0.5 |
Current ratio | 1.5 | 1.2 | 0.9 | 1.4 |
Cash and cash equivalents | 783.32 | 33.42 | 20.38 | 44.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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