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BIBI INVEST ApS
APS
Active
CVR 26605881
Folehave 3, 6400
Sønderborg
Activities of holding companies
·
NACE 6421
Est. 2002 · 24 years old
— employees
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BIBI INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-66
-5
-18
-160
-216
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-66
-5
-18
-160
-216
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-66
-5
-18
-160
-216
Net financials
1.652
5.186
5.095
3.596
7.537
Profit before tax
1.585
5.181
5.077
3.436
7.321
Tax
11
20
559
198
-32
Net profit
1.574
5.161
4.518
3.238
7.353
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
52.801
59.628
89.586
105.933
100.469
Equity
43.373
49.704
63.549
66.085
73.981
Long-term debt
7.000
7.000
19.500
18.000
12.000
Short-term debt
2.427
2.925
6.537
21.848
14.488
Total debt
9.427
9.925
26.037
39.848
26.488
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-21573900.0%
This company
2021
2025
Soliditetsgrad
73.6%
This company
38.2%
Market median
+93% vs market
2021
2025
Egenkapitalforrentning
9.9%
This company
18.4%
Market median
-46% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
735324200.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.36×
This company
0.62×
Market median
+42% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on BIBI INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
