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Bibs Production ApS
APS
Active
CVR 36390948
Høgevej 19, 3400
Hillerød
Manufacture of other rubber products
·
NACE 2212
Est. 2014 · 11 years old
55 employees
www.bibsworld.com
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Manufacture of other rubber products
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Bibs Production ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
12M
24M
36M
48M
20M
2021
16M
2022
32M
2023
35M
2024
42M
2025
EBITDA
DKK millions
18M
13M
9M
4M
0M
12M
2021
0M
-100%
2022
11M
+1100%
2023
13M
+18%
2024
14M
+8%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
20.160
16.273
32.428
34.679
41.963
Staff expenses
-8.151
-16.173
-21.452
-21.625
-27.881
EBITDA
12.009
100
10.976
13.054
14.082
Depreciation & amort.
-494
-645
-619
-683
-2.803
EBIT
11.514
-546
10.357
12.370
11.279
Net financials
-30
-126
-4.469
-8.605
440
Profit before tax
11.485
-671
7.980
3.765
11.719
Tax
2.525
-151
1.753
859
2.748
Net profit
8.960
-520
6.226
2.906
8.971
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
46.118
65.277
132.399
353.453
530.119
Equity
9.021
2.001
779
3.686
9.657
Long-term debt
813
482
0
107
21.599
Short-term debt
36.239
62.684
131.564
349.627
498.864
Total debt
37.052
63.166
131.564
349.734
520.463
Financial ratios
5-year trend
EBITDA margin (of gross profit)
33.6%
This company
2021
2025
Equity ratio
1.8%
This company
38.2%
Market median
-95% vs market
2021
2025
Return on equity
92.9%
This company
18.4%
Market median
+405% vs market
2021
2025
Net profit margin (of gross profit)
21.4%
This company
2021
2025
Asset turnover (of gross profit)
0.08×
This company
2021
2025
Debt / equity
53.90×
This company
0.62×
Market median
-8594% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Bibs Production ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
