Credit rating
Company information
About KEBE A/S
KEBE A/S (CVR number: 28301898) is a company from SKIVE. The company recorded a gross profit of 195.2 kDKK in 2023. The operating profit was -4567.4 kDKK, while net earnings were -1862.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEBE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 375.45 | 12 471.59 | 10 326.88 | 2 667.07 | 195.19 |
EBIT | 30.74 | 7 150.70 | 4 009.76 | -3 883.42 | -4 567.38 |
Net earnings | 1 151.64 | 9 229.56 | 7 259.76 | - 997.79 | -1 862.70 |
Shareholders equity total | 5 707.11 | 14 836.57 | 18 268.98 | 14 654.00 | 13 968.83 |
Balance sheet total (assets) | 21 906.25 | 32 658.20 | 38 654.47 | 39 177.15 | 44 139.60 |
Net debt | 12 666.69 | 13 603.60 | 15 973.91 | 21 132.77 | 27 924.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 41.1 % | 24.1 % | -3.4 % | -5.4 % |
ROE | 21.5 % | 89.9 % | 43.9 % | -6.1 % | -13.0 % |
ROI | 8.8 % | 47.7 % | 27.2 % | -3.8 % | -5.8 % |
Economic value added (EVA) | 358.75 | 5 968.08 | 3 429.57 | -2 501.01 | -2 578.34 |
Solvency | |||||
Equity ratio | 26.1 % | 45.4 % | 47.3 % | 37.4 % | 31.6 % |
Gearing | 223.9 % | 92.0 % | 88.5 % | 147.6 % | 200.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.0 | 0.7 | 0.7 |
Current ratio | 0.8 | 1.1 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 112.03 | 48.35 | 196.59 | 499.54 | 49.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
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