Kibsdal Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kibsdal Komplementar ApS
Kibsdal Komplementar ApS (CVR number: 41152850) is a company from Brønderslev. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kibsdal Komplementar ApS's liquidity measured by quick ratio was 3.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -5.07 | -6.25 | -5.48 |
EBIT | -4.00 | -5.07 | -6.25 | -5.48 |
Net earnings | -4.00 | -5.07 | -6.25 | -5.48 |
Shareholders equity total | 36.00 | 30.93 | 24.68 | 19.20 |
Balance sheet total (assets) | 40.00 | 35.62 | 30.00 | 27.53 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -10.0 % | -13.4 % | -19.1 % | -19.1 % |
ROE | -11.1 % | -15.1 % | -22.5 % | -25.0 % |
ROI | -11.1 % | -15.1 % | -22.5 % | -25.0 % |
Economic value added (EVA) | -4.00 | -6.88 | -7.81 | -6.72 |
Solvency | ||||
Equity ratio | 90.0 % | 86.8 % | 82.3 % | 69.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.0 | 7.6 | 5.6 | 3.3 |
Current ratio | 10.0 | 7.6 | 5.6 | 3.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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