KILROY INDBO A/S

CVR number: 20156643
Køgevej 51, 4653 Karise
info@kilroyindbo.dk
tel: 56660679

Credit rating

Company information

Official name
KILROY INDBO A/S
Personnel
5 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KILROY INDBO A/S (CVR number: 20156643) is a company from FAXE. The company recorded a gross profit of 587.8 kDKK in 2023. The operating profit was -1840 kDKK, while net earnings were -2026.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KILROY INDBO A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 294.014 096.151 867.74640.05587.76
EBIT- 304.731 057.51-1 203.71-1 978.33-1 839.97
Net earnings- 424.61567.14- 978.82-1 997.31-2 026.07
Shareholders equity total4 079.404 646.543 667.721 670.41- 355.66
Balance sheet total (assets)12 057.1011 759.699 450.509 805.267 394.09
Net debt5 356.474 872.873 775.514 655.974 798.34
Profitability
EBIT-%
ROA-2.2 %9.9 %-10.3 %-18.6 %-19.4 %
ROE-9.9 %13.0 %-23.5 %-74.8 %-44.7 %
ROI-2.6 %12.3 %-12.7 %-25.8 %-30.5 %
Economic value added (EVA)- 456.66587.23-1 168.87-2 159.13-1 883.23
Solvency
Equity ratio33.8 %39.5 %38.8 %17.3 %-4.6 %
Gearing135.9 %108.4 %104.8 %281.7 %-1352.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.50.5
Current ratio1.41.61.61.71.3
Cash and cash equivalents185.45165.5869.5448.8912.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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