OBO KIBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 27355390
Møllegaarden 123, 6933 Kibæk

Credit rating

Company information

Official name
OBO KIBÆK ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About OBO KIBÆK ApS

OBO KIBÆK ApS (CVR number: 27355390) is a company from HERNING. The company recorded a gross profit of -57 kDKK in 2023. The operating profit was -107 kDKK, while net earnings were 940 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBO KIBÆK ApS's liquidity measured by quick ratio was 16.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.65-32.70-51.89-46.61-57.02
EBIT-86.65-92.70- 112.29- 108.44- 107.03
Net earnings420.54123.86422.48-1 626.95939.95
Shareholders equity total7 090.256 814.119 984.628 157.678 997.62
Balance sheet total (assets)7 251.517 495.3810 582.708 670.279 575.36
Net debt-5 581.73-5 974.76-10 582.70-8 595.14-9 521.53
Profitability
EBIT-%
ROA6.6 %2.3 %6.2 %2.5 %10.3 %
ROE6.0 %1.8 %5.0 %-17.9 %11.0 %
ROI6.8 %2.5 %6.7 %2.7 %11.0 %
Economic value added (EVA)- 202.94- 147.98- 129.60-78.39-85.05
Solvency
Equity ratio97.8 %90.9 %94.3 %94.1 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.011.017.716.916.6
Current ratio45.011.017.716.916.6
Cash and cash equivalents5 581.735 974.7610 582.708 595.149 521.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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