KIM BÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28846401
Rebslagervej 7, 9300 Sæby

Credit rating

Company information

Official name
KIM BÆK HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About KIM BÆK HOLDING ApS

KIM BÆK HOLDING ApS (CVR number: 28846401) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -67 % compared to the previous year. The operating profit percentage was at 75.5 % (EBIT: 0.1 mDKK), while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BÆK HOLDING ApS's liquidity measured by quick ratio was 11.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales76.90435.92422.99450.44148.61
Gross profit66.83424.74410.93422.82112.26
EBIT66.83424.74410.93422.82112.26
Net earnings66.20423.44408.95438.89135.80
Shareholders equity total689.85833.691 129.651 368.531 054.33
Balance sheet total (assets)702.35938.141 136.161 378.531 087.80
Net debt- 159.12- 413.57- 185.50- 256.52-80.45
Profitability
EBIT-%86.9 %97.4 %97.1 %93.9 %75.5 %
ROA8.9 %51.8 %39.9 %35.0 %11.6 %
ROE9.0 %55.6 %41.7 %35.1 %11.2 %
ROI9.1 %55.8 %42.2 %35.2 %11.8 %
Economic value added (EVA)87.84435.97427.16420.05108.24
Solvency
Equity ratio98.2 %88.9 %99.4 %99.3 %96.9 %
Gearing
Relative net indebtedness %-190.7 %-70.9 %-42.3 %-54.7 %-31.6 %
Liquidity
Quick ratio12.74.082.771.011.6
Current ratio12.74.082.771.011.6
Cash and cash equivalents159.12413.57185.50256.5280.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %190.7 %70.9 %125.8 %155.3 %238.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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