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 2024, demonstrating a growth of -109.7 % compared to the previous year. The operating profit percentage was poor at -13981.3 % (EBIT: -0.1 mDKK), while net earnings were 1342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 122.7 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
2020
2021
2022
2023
2024
Volume
Net sales113.47-22.41-10.260.99
Gross profit-60.2076.80-73.33-71.16-56.11
EBIT-60.2076.80-73.33-71.16- 139.11
Net earnings- 221.461 022.79-1 913.79604.751 342.81
Shareholders equity total13 133.9514 056.7411 228.9511 033.7012 254.50
Balance sheet total (assets)13 372.9514 526.7511 768.5411 417.5112 354.38
Net debt-11 017.29-12 071.86-11 324.06-10 993.19-12 232.61
Profitability
EBIT-%67.7 %-13981.3 %
ROA2.6 %9.4 %-0.3 %5.3 %11.5 %
ROE-1.7 %7.5 %-15.1 %5.4 %11.5 %
ROI2.6 %9.4 %-0.3 %5.4 %11.5 %
Economic value added (EVA)40.12139.8827.33-45.12- 119.64
Solvency
Equity ratio98.2 %96.8 %95.4 %96.6 %99.2 %
Gearing1.7 %2.1 %2.8 %2.9 %0.2 %
Relative net indebtedness %-10490.5 %49522.4 %106516.9 %-1221580.0 %
Liquidity
Quick ratio47.526.421.629.5122.7
Current ratio47.526.421.629.5122.7
Cash and cash equivalents11 236.2912 373.8611 638.0611 308.1812 254.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.4 %-4043.4 %-886.7 %27058.5 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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