Koenig & Bauer DK A/S

CVR number: 10096960
Lejrvej 17, 3500 Værløse
tel: 44523266

Credit rating

Company information

Official name
Koenig & Bauer DK A/S
Personnel
12 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Koenig & Bauer DK A/S (CVR number: 10096960) is a company from FURESØ. The company recorded a gross profit of 1909 kEUR in 2023. The operating profit was 199.3 kEUR, while net earnings were 189.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koenig & Bauer DK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 383.711 611.221 684.891 688.091 909.04
EBIT679.30174.77152.73124.91199.34
Net earnings652.86179.86305.29140.45189.35
Shareholders equity total-1 008.00- 839.86- 534.57- 394.12- 204.77
Balance sheet total (assets)1 555.121 233.321 865.074 032.832 101.34
Net debt875.211 271.521 221.60776.861 502.89
Profitability
EBIT-%
ROA24.5 %8.4 %9.1 %4.2 %6.2 %
ROE45.3 %12.9 %19.7 %4.8 %6.2 %
ROI42.4 %12.0 %11.2 %9.6 %15.3 %
Economic value added (EVA)774.23256.67176.66155.84250.45
Solvency
Equity ratio-41.1 %-41.4 %-22.4 %-27.1 %-9.0 %
Gearing-146.4 %-209.5 %-353.8 %-280.4 %-795.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.00.9
Current ratio0.60.60.70.90.9
Cash and cash equivalents600.40487.73669.87328.20125.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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