KEBONY DANMARK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KEBONY DANMARK A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBB

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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