Credit rating
Company information
About KIRKBI INVEST A/S
KIRKBI INVEST A/S (CVR number: 31159830) is a company from BILLUND. The company reported a net sales of 2281 mDKK in 2023, demonstrating a growth of -151.7 % compared to the previous year. The operating profit percentage was at 86.8 % (EBIT: 1979 mDKK), while net earnings were -1129 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. KIRKBI INVEST A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 367.00 | -1 113.00 | 13 841.00 | -4 409.00 | 2 281.00 |
Gross profit | 8 367.00 | -1 113.00 | 13 841.00 | -4 607.00 | 2 061.00 |
EBIT | 8 038.00 | -1 389.00 | 13 574.00 | -4 690.00 | 1 979.00 |
Net earnings | 8 730.00 | -3 172.00 | 11 871.00 | -1 338.00 | -1 129.00 |
Shareholders equity total | 70 957.00 | 55 536.00 | 70 576.00 | 67 703.00 | 65 883.00 |
Balance sheet total (assets) | 90 464.00 | 81 554.00 | 110 809.00 | 112 545.00 | 106 581.00 |
Net debt | -26 936.00 | -32 381.00 | |||
Profitability | |||||
EBIT-% | 96.1 % | 98.1 % | 86.8 % | ||
ROA | 9.8 % | -1.6 % | 14.1 % | -2.3 % | -0.1 % |
ROE | 14.5 % | -5.0 % | 18.8 % | -1.9 % | -1.7 % |
ROI | 9.8 % | -1.6 % | 14.1 % | -2.3 % | -0.1 % |
Economic value added (EVA) | 8 874.46 | -4 954.59 | 10 783.32 | -6 912.69 | 2 911.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.2 % | 61.8 % |
Gearing | 64.2 % | 58.0 % | |||
Relative net indebtedness % | 584.1 % | -1319.9 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | |||
Current ratio | 1.7 | 1.9 | |||
Cash and cash equivalents | 70 372.00 | 70 626.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 893.2 % | -1578.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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