Kibsdal Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41152850
Mustedvej 61, 9740 Jerslev J
bo@kibsdal.dk

Credit rating

Company information

Official name
Kibsdal Komplementar ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
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 total36.0030.9324.6819.20
Balance sheet total (assets)40.0035.6230.0027.53
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 ratio90.0 %86.8 %82.3 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.07.65.63.3
Current ratio10.07.65.63.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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