KEBE A/S

CVR number: 28301898
Knastvej 3, Oddense 7860 Spøttrup

Credit rating

Company information

Official name
KEBE A/S
Personnel
5 persons
Established
2004
Domicile
Oddense
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 375.4512 471.5910 326.882 667.07195.19
EBIT30.747 150.704 009.76-3 883.42-4 567.38
Net earnings1 151.649 229.567 259.76- 997.79-1 862.70
Shareholders equity total5 707.1114 836.5718 268.9814 654.0013 968.83
Balance sheet total (assets)21 906.2532 658.2038 654.4739 177.1544 139.60
Net debt12 666.6913 603.6015 973.9121 132.7727 924.95
Profitability
EBIT-%
ROA7.5 %41.1 %24.1 %-3.4 %-5.4 %
ROE21.5 %89.9 %43.9 %-6.1 %-13.0 %
ROI8.8 %47.7 %27.2 %-3.8 %-5.8 %
Economic value added (EVA)358.755 968.083 429.57-2 501.01-2 578.34
Solvency
Equity ratio26.1 %45.4 %47.3 %37.4 %31.6 %
Gearing223.9 %92.0 %88.5 %147.6 %200.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.00.70.7
Current ratio0.81.11.00.70.7
Cash and cash equivalents112.0348.35196.59499.5449.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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