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

CVR number: 21377791
Lyager 11, 6933 Kibæk
tel: 97192484
Free credit report Annual report

Credit rating

Company information

Official name
KIBÆK PRESENNING A/S
Personnel
41 persons
Established
1998
Company form
Limited company
Industry

About KIBÆK PRESENNING A/S

KIBÆK PRESENNING A/S (CVR number: 21377791) is a company from HERNING. The company recorded a gross profit of 5553.1 kDKK in 2024. The operating profit was 5005.6 kDKK, while net earnings were 3640.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 216.746 029.995 201.607 527.615 553.10
EBIT411.763 639.342 500.452 264.445 005.56
Net earnings146.442 854.271 781.321 744.913 640.30
Shareholders equity total11 764.6714 423.5614 917.4915 845.8419 186.14
Balance sheet total (assets)30 305.7534 182.4831 887.8730 592.0935 157.21
Net debt9 048.748 701.773 175.036 257.62- 910.62
Profitability
EBIT-%
ROA1.8 %12.3 %7.7 %8.1 %15.2 %
ROE1.2 %21.8 %12.1 %11.3 %20.8 %
ROI2.2 %16.0 %10.1 %10.2 %18.5 %
Economic value added (EVA)- 872.101 731.97724.77520.952 623.27
Solvency
Equity ratio38.8 %42.2 %46.9 %51.9 %54.7 %
Gearing81.2 %63.4 %55.6 %52.2 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.31.8
Current ratio1.91.92.43.03.1
Cash and cash equivalents505.07437.345 114.572 013.129 262.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-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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