Credit rating
Company information
About the company
KIBEGEON ApS (CVR number: 10093805) is a company from GENTOFTE. The company recorded a gross profit of -49.8 kDKK in 2022. The operating profit was -49.8 kDKK, while net earnings were -5825.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIBEGEON ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | ||||
Gross profit | 22.91 | -58.20 | -86.05 | -83.04 | -49.81 |
EBIT | 22.91 | -58.20 | -86.05 | -83.04 | -49.81 |
Net earnings | 12 114.74 | - 427.38 | 14 541.70 | -13 491.82 | -5 825.73 |
Shareholders equity total | 12 491.89 | 12 064.51 | 26 606.21 | 13 114.39 | 7 288.66 |
Balance sheet total (assets) | 14 383.63 | 13 997.90 | 29 822.88 | 15 734.20 | 9 980.31 |
Net debt | -26.56 | -8.52 | -29 804.74 | -15 734.20 | -9 980.31 |
Profitability | |||||
EBIT-% | 45.8 % | ||||
ROA | 175.5 % | -0.4 % | 28.7 % | -0.4 % | -0.7 % |
ROE | 188.3 % | -3.5 % | 75.2 % | -67.9 % | -57.1 % |
ROI | 230.6 % | -0.5 % | 81.5 % | -0.4 % | -0.0 % |
Economic value added (EVA) | 18.67 | - 684.58 | - 685.35 | 77.69 | 81.84 |
Solvency | |||||
Equity ratio | 86.8 % | 86.2 % | 89.2 % | 83.3 % | 73.0 % |
Gearing | |||||
Relative net indebtedness % | 3730.3 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 9.3 | 6.0 | 3.7 |
Current ratio | 0.1 | 0.0 | 9.3 | 6.0 | 3.7 |
Cash and cash equivalents | 26.56 | 8.52 | 29 804.74 | 15 734.20 | 9 980.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3590.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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