KIBEGEON ApS

CVR number: 10093805
Richelieus Alle 11, 2900 Hellerup
tel: 39624907

Credit rating

Company information

Official name
KIBEGEON ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales50.00
Gross profit22.91-58.20-86.05-83.04-49.81
EBIT22.91-58.20-86.05-83.04-49.81
Net earnings12 114.74- 427.3814 541.70-13 491.82-5 825.73
Shareholders equity total12 491.8912 064.5126 606.2113 114.397 288.66
Balance sheet total (assets)14 383.6313 997.9029 822.8815 734.209 980.31
Net debt-26.56-8.52-29 804.74-15 734.20-9 980.31
Profitability
EBIT-%45.8 %
ROA175.5 %-0.4 %28.7 %-0.4 %-0.7 %
ROE188.3 %-3.5 %75.2 %-67.9 %-57.1 %
ROI230.6 %-0.5 %81.5 %-0.4 %-0.0 %
Economic value added (EVA)18.67- 684.58- 685.3577.6981.84
Solvency
Equity ratio86.8 %86.2 %89.2 %83.3 %73.0 %
Gearing
Relative net indebtedness %3730.3 %
Liquidity
Quick ratio0.10.09.36.03.7
Current ratio0.10.09.36.03.7
Cash and cash equivalents26.568.5229 804.7415 734.209 980.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3590.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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