Bibob Rocksteady ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bibob Rocksteady ApS
Bibob Rocksteady ApS (CVR number: 44371871) is a company from NÆSTVED. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bibob Rocksteady ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.25 | |
EBIT | -18.25 | |
Net earnings | -18.26 | |
Shareholders equity total | 21.74 | |
Balance sheet total (assets) | 34.97 | |
Net debt | -14.97 | |
Profitability | ||
EBIT-% | ||
ROA | -52.2 % | |
ROE | -84.0 % | |
ROI | -84.0 % | |
Economic value added (EVA) | -18.25 | |
Solvency | ||
Equity ratio | 62.2 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | |
Current ratio | 1.1 | |
Cash and cash equivalents | 14.97 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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