KIBO Security Group A/S — Credit Rating and Financial Key Figures

CVR number: 39277670
Niels Bohrs Vej 23, Stilling 8660 Skanderborg

Company information

Official name
KIBO Security Group A/S
Established
2018
Domicile
Stilling
Company form
Limited company
Industry

About KIBO Security Group A/S

KIBO Security Group A/S (CVR number: 39277670K) is a company from SKANDERBORG. The company recorded a gross profit of 97.5 mDKK in 2021. The operating profit was 1317.2 kDKK, while net earnings were 347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIBO Security Group A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit78 047.3788 460.0087 202.0097 521.18
EBIT10 105.948 913.008 173.001 317.21
Net earnings6 724.425 769.005 476.00347.46
Shareholders equity total39 274.4243 775.0047 169.0045 516.74
Balance sheet total (assets)122 711.79115 160.00118 978.00133 001.58
Net debt29 284.8326 657.73
Profitability
EBIT-%
ROA8.3 %7.5 %7.0 %1.5 %
ROE17.1 %13.9 %12.0 %0.7 %
ROI14.0 %9.5 %7.0 %1.8 %
Economic value added (EVA)7 301.955 666.665 973.31-1 435.03
Solvency
Equity ratio34.1 %100.0 %100.0 %37.2 %
Gearing76.3 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.31.3
Cash and cash equivalents670.721 153.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBBAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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