KEBONY DANMARK A/S

CVR number: 35208232
Olgas Alle 4, 6000 Kolding
mgo@kebony.com
tel: 20275855
https://kebony.com/dk

Credit rating

Company information

Official name
KEBONY DANMARK A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 493.625 446.695 407.011 782.921 295.42
EBIT- 110.322 382.291 972.56- 752.97- 753.07
Net earnings- 287.073 373.451 925.17- 726.89- 644.73
Shareholders equity total-12 482.883 858.575 783.745 056.854 412.12
Balance sheet total (assets)2 903.687 201.366 664.865 516.504 457.25
Net debt13 469.56-2 521.29-4 447.08-4 772.63- 873.98
Profitability
EBIT-%
ROA0.0 %30.1 %28.5 %-11.2 %-8.3 %
ROE-8.6 %99.8 %39.9 %-13.4 %-13.6 %
ROI0.0 %36.6 %40.0 %-12.6 %-8.8 %
Economic value added (EVA)515.343 061.531 916.57- 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 ratio0.32.27.612.098.8
Current ratio0.42.27.612.098.8
Cash and cash equivalents1 034.352 744.354 447.084 772.63873.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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