KEBONY DANMARK A/S
Credit rating
Company information
About KEBONY DANMARK A/S
KEBONY DANMARK A/S (CVR number: 35208232) is a company from KOLDING. The company recorded a gross profit of 1295.4 kDKK in 2023. The operating profit was -753.1 kDKK, while net earnings were -644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEBONY DANMARK A/S's liquidity measured by quick ratio was 98.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 493.62 | 5 446.69 | 5 407.01 | 1 782.92 | 1 295.42 |
EBIT | - 110.32 | 2 382.29 | 1 972.56 | - 752.97 | - 753.07 |
Net earnings | - 287.07 | 3 373.45 | 1 925.17 | - 726.89 | - 644.73 |
Shareholders equity total | -12 482.88 | 3 858.57 | 5 783.74 | 5 056.85 | 4 412.12 |
Balance sheet total (assets) | 2 903.68 | 7 201.36 | 6 664.86 | 5 516.50 | 4 457.25 |
Net debt | 13 469.56 | -2 521.29 | -4 447.08 | -4 772.63 | - 873.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 30.1 % | 28.5 % | -11.2 % | -8.3 % |
ROE | -8.6 % | 99.8 % | 39.9 % | -13.4 % | -13.6 % |
ROI | 0.0 % | 36.6 % | 40.0 % | -12.6 % | -8.8 % |
Economic value added (EVA) | 515.34 | 3 061.53 | 1 916.57 | - 820.14 | - 767.35 |
Solvency | |||||
Equity ratio | -81.1 % | 53.6 % | 86.8 % | 91.7 % | 99.0 % |
Gearing | -116.2 % | 5.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.2 | 7.6 | 12.0 | 98.8 |
Current ratio | 0.4 | 2.2 | 7.6 | 12.0 | 98.8 |
Cash and cash equivalents | 1 034.35 | 2 744.35 | 4 447.08 | 4 772.63 | 873.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | C |
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