KIBÆK PRESENNING A/S — Credit Rating and Financial Key Figures

CVR number: 21377791
Lyager 11, 6933 Kibæk
tel: 97192484

Credit rating

Company information

Official name
KIBÆK PRESENNING A/S
Personnel
43 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About KIBÆK PRESENNING A/S

KIBÆK PRESENNING A/S (CVR number: 21377791) is a company from HERNING. The company recorded a gross profit of 7527.6 kDKK in 2023. The operating profit was 2264.4 kDKK, while net earnings were 1744.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIBÆK PRESENNING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 902.313 216.746 029.995 201.607 527.61
EBIT- 380.57411.763 639.342 500.452 264.44
Net earnings- 497.83146.442 854.271 781.321 744.91
Shareholders equity total12 264.2211 764.6714 423.5614 917.4915 845.84
Balance sheet total (assets)33 531.6630 305.7534 182.4831 887.8730 592.09
Net debt12 217.459 048.748 701.773 175.036 257.62
Profitability
EBIT-%
ROA-0.4 %1.8 %12.3 %7.7 %8.1 %
ROE-4.3 %1.2 %21.8 %12.1 %11.3 %
ROI-0.5 %2.2 %16.0 %10.1 %10.2 %
Economic value added (EVA)- 975.78- 626.051 892.25892.11913.85
Solvency
Equity ratio36.6 %38.8 %42.2 %46.9 %51.9 %
Gearing99.9 %81.2 %63.4 %55.6 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.11.3
Current ratio1.81.91.92.43.0
Cash and cash equivalents32.40505.07437.345 114.572 013.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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