KONGENS HOLDINGBIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONGENS HOLDINGBIX ApS
KONGENS HOLDINGBIX ApS (CVR number: 31054699) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONGENS HOLDINGBIX ApS's liquidity measured by quick ratio was 3 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 | 14.24 | -6.60 | -5.63 | -6.35 | -8.13 |
EBIT | 14.24 | -6.60 | -5.63 | -6.35 | -8.13 |
Net earnings | 39.83 | -11.82 | -17.03 | 11.77 | -2.77 |
Shareholders equity total | -71.34 | -83.16 | - 100.19 | -88.42 | -91.19 |
Balance sheet total (assets) | 263.97 | 278.91 | 281.58 | 224.97 | 230.55 |
Net debt | -26.22 | - 122.41 | 224.88 | 297.55 | 286.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 21.0 % | -0.9 % | 10.4 % | 8.8 % |
ROE | 16.3 % | -4.4 % | -6.1 % | 4.6 % | -1.2 % |
ROI | -2.5 % | 12.3 % | 9.0 % | ||
Economic value added (EVA) | 16.64 | -2.75 | -1.44 | -15.08 | -17.30 |
Solvency | |||||
Equity ratio | -21.3 % | -23.0 % | -26.2 % | -28.2 % | -28.3 % |
Gearing | -277.3 % | -347.2 % | -346.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.0 | 2.6 | 3.0 |
Current ratio | 0.5 | 0.6 | 1.0 | 2.6 | 3.0 |
Cash and cash equivalents | 26.22 | 122.41 | 52.94 | 9.44 | 28.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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