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Bibs Danmark ApS
APS
Active
Reklamebeskyttelse
CVR 37218146
Høgevej 19, 3400
Hillerød
Wholesale of other household goods
·
NACE 4649
Est. 2015 · 10 years old
93 employees
www.bibsworld.com
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Wholesale of other household goods
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Bibs Danmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
28M
56M
84M
112M
97M
2021
68M
2022
64M
2023
67M
2024
75M
2025
EBITDA
DKK millions
98M
73M
49M
24M
0M
78M
2021
32M
-59%
2022
16M
-50%
2023
14M
-12%
2024
14M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
96.676
67.748
64.362
66.512
74.592
Staff expenses
-18.256
-35.351
-48.462
-52.018
-60.215
EBITDA
78.420
32.396
15.899
14.493
14.377
Depreciation & amort.
-171
-488
-738
-810
-1.240
EBIT
78.249
31.908
15.162
13.683
13.137
Net financials
-507
-1.024
-3.822
-1.303
-4.320
Profit before tax
77.742
30.885
12.574
12.380
8.817
Tax
17.099
6.789
2.778
2.749
2.855
Net profit
60.643
24.096
9.796
9.631
5.962
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
85.716
73.440
89.108
178.405
343.098
Equity
60.717
24.813
10.609
11.240
11.671
Long-term debt
0
0
0
0
0
Short-term debt
24.914
48.369
78.134
166.701
331.133
Total debt
24.914
48.369
78.134
166.701
331.133
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
19.3%
This company
2021
2025
Soliditetsgrad
3.4%
This company
38.2%
Market median
-91% vs market
2021
2025
Egenkapitalforrentning
51.1%
This company
18.4%
Market median
+178% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
8.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.22×
This company
2021
2025
Gæld/egenkapital
28.40×
This company
0.62×
Market median
-4481% 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 Danmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
