KIBÆK NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73394317
Stribvej 3, 8940 Randers SV

Credit rating

Company information

Official name
KIBÆK NIELSEN ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KIBÆK NIELSEN ApS

KIBÆK NIELSEN ApS (CVR number: 73394317) is a company from RANDERS. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -54.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 604.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIBÆK NIELSEN ApS's liquidity measured by quick ratio was 29.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales80.27113.47-22.41-10.26
Gross profit24.63-60.2076.80-73.33-71.16
EBIT24.63-60.2076.80-73.33-71.16
Net earnings319.16- 221.461 022.79-1 913.79604.75
Shareholders equity total13 455.4113 133.9514 056.7411 228.9511 033.70
Balance sheet total (assets)13 621.7313 372.9514 526.7511 768.5411 417.51
Net debt-11 034.85-11 017.29-12 071.86-11 324.06-10 993.19
Profitability
EBIT-%30.7 %67.7 %
ROA2.9 %2.6 %9.4 %-0.3 %5.3 %
ROE2.4 %-1.7 %7.5 %-15.1 %5.4 %
ROI2.9 %2.6 %9.4 %-0.3 %5.4 %
Economic value added (EVA)99.3840.12139.8827.33-45.12
Solvency
Equity ratio98.8 %98.2 %96.8 %95.4 %96.6 %
Gearing1.1 %1.7 %2.1 %2.8 %2.9 %
Relative net indebtedness %-13721.2 %-10490.5 %49522.4 %106516.9 %
Liquidity
Quick ratio68.147.526.421.629.5
Current ratio68.147.526.421.629.5
Cash and cash equivalents11 180.8511 236.2912 373.8611 638.0611 308.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %514.3 %-57.4 %-4043.4 %-886.7 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-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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