Koncenton Ikast Birkelyst A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Ikast Birkelyst A/S
Koncenton Ikast Birkelyst A/S (CVR number: 41757434) is a company from AARHUS. The company recorded a gross profit of -310.8 kDKK in 2024. The operating profit was -340.8 kDKK, while net earnings were 4559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Ikast Birkelyst A/S's liquidity measured by quick ratio was 4.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 229.81 | - 300.13 | - 307.42 | - 310.84 |
EBIT | - 229.81 | - 300.13 | - 337.42 | - 340.84 |
Net earnings | -82.95 | -1 819.27 | -6 549.70 | 4 559.80 |
Shareholders equity total | 33 159.55 | 30 010.28 | 22 130.57 | 26 690.37 |
Balance sheet total (assets) | 33 186.28 | 30 045.30 | 22 446.58 | 26 983.31 |
Net debt | - 175.65 | -1 263.59 | 43.98 | - 620.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -6.0 % | -25.2 % | 18.2 % |
ROE | -0.3 % | -5.8 % | -25.1 % | 18.7 % |
ROI | -0.1 % | -6.0 % | -25.3 % | 18.2 % |
Economic value added (EVA) | - 180.87 | - 392.31 | - 295.34 | - 275.19 |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 98.6 % | 98.9 % |
Gearing | 1.3 % | 0.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 130.7 | 55.2 | 2.9 | 4.5 |
Current ratio | 130.7 | 55.2 | 2.9 | 4.5 |
Cash and cash equivalents | 175.65 | 1 263.59 | 237.42 | 843.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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