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Kimbo Byg Randers P/S — Credit Rating and Financial Key Figures

CVR number: 39667231
Nordre Ringvej 7, 9760 Vrå
Free credit report Annual report

Company information

Official name
Kimbo Byg Randers P/S
Established
2018
Industry

About Kimbo Byg Randers P/S

Kimbo Byg Randers P/S (CVR number: 39667231) is a company from HJØRRING. The company recorded a gross profit of 575.8 kDKK in 2025. The operating profit was 543 kDKK, while net earnings were 674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kimbo Byg Randers P/S's liquidity measured by quick ratio was 19.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 112.30117.015 567.1514 300.96575.75
EBIT10 887.12- 205.835 240.9514 086.05543.04
Net earnings9 507.11-1 770.09918.179 701.89674.82
Shareholders equity total10 313.538 543.449 461.6119 163.5014 938.32
Balance sheet total (assets)136 641.38108 424.71119 270.6919 689.1715 161.38
Net debt85 495.4290 668.36106 579.95-3 063.69-2 421.12
Profitability
EBIT-%
ROA11.0 %-0.2 %4.6 %20.6 %3.9 %
ROE171.0 %-18.8 %10.2 %67.8 %4.0 %
ROI13.0 %-0.2 %4.8 %21.1 %3.9 %
Economic value added (EVA)7 793.20-5 513.96213.408 227.68- 432.69
Solvency
Equity ratio7.5 %7.9 %7.9 %97.3 %98.5 %
Gearing924.2 %1071.1 %1132.2 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.016.819.4
Current ratio0.50.00.016.819.4
Cash and cash equivalents9 825.45838.80542.983 317.792 430.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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