KORNBEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KORNBEK HOLDING ApS
KORNBEK HOLDING ApS (CVR number: 27223273) is a company from VIBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. KORNBEK HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.75 | -6.50 | -24.16 | -8.75 | -8.44 |
EBIT | -29.75 | -6.50 | -24.16 | -8.75 | -8.44 |
Net earnings | 969.82 | 1 293.28 | -1 572.88 | 512.53 | 115.51 |
Shareholders equity total | 6 983.60 | 8 166.09 | 6 293.21 | 6 505.74 | 3 371.25 |
Balance sheet total (assets) | 6 988.10 | 8 170.59 | 7 297.71 | 7 310.24 | 5 775.75 |
Net debt | - 563.87 | - 978.99 | -2 388.35 | - 479.75 | - 644.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 17.2 % | -20.1 % | 7.0 % | 1.8 % |
ROE | 14.8 % | 17.1 % | -21.8 % | 8.0 % | 2.3 % |
ROI | 14.9 % | 17.2 % | -21.2 % | 7.8 % | 2.2 % |
Economic value added (EVA) | 231.58 | 287.15 | 326.14 | 83.65 | 23.12 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 86.2 % | 89.0 % | 58.4 % |
Gearing | 3.2 % | 3.1 % | 11.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 125.3 | 217.6 | 15.3 | 13.2 | 2.8 |
Current ratio | 125.3 | 217.6 | 15.3 | 13.2 | 2.8 |
Cash and cash equivalents | 563.87 | 978.99 | 2 588.35 | 679.75 | 1 024.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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