KIRKBI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31159830
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com

Company information

Official name
KIRKBI INVEST A/S
Personnel
16 persons
Established
2007
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 367.00-1 113.0013 841.00-4 409.002 281.00
Gross profit8 367.00-1 113.0013 841.00-4 607.002 061.00
EBIT8 038.00-1 389.0013 574.00-4 690.001 979.00
Net earnings8 730.00-3 172.0011 871.00-1 338.00-1 129.00
Shareholders equity total70 957.0055 536.0070 576.0067 703.0065 883.00
Balance sheet total (assets)90 464.0081 554.00110 809.00112 545.00106 581.00
Net debt-26 936.00-32 381.00
Profitability
EBIT-%96.1 %98.1 %86.8 %
ROA9.8 %-1.6 %14.1 %-2.3 %-0.1 %
ROE14.5 %-5.0 %18.8 %-1.9 %-1.7 %
ROI9.8 %-1.6 %14.1 %-2.3 %-0.1 %
Economic value added (EVA)4 387.49-4 954.5910 783.32-6 912.69-4 293.26
Solvency
Equity ratio100.0 %100.0 %100.0 %60.2 %61.8 %
Gearing64.2 %58.0 %
Relative net indebtedness %584.1 %-1319.9 %
Liquidity
Quick ratio1.71.9
Current ratio1.71.9
Cash and cash equivalents70 372.0070 626.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %893.2 %-1578.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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