KALLBAEK ApS — Credit Rating and Financial Key Figures

CVR number: 33595514
Holtegårdsvej 6, Holte 5620 Glamsbjerg

Company information

Official name
KALLBAEK ApS
Established
2011
Domicile
Holte
Company form
Private limited company
Industry

About KALLBAEK ApS

KALLBAEK ApS (CVR number: 33595514) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KALLBAEK ApS's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-5.85-6.00
EBIT-5.75-5.85-6.00-7.14-7.63
Net earnings220.3793.77269.6713.42138.49
Shareholders equity total494.96533.42746.60760.01898.51
Balance sheet total (assets)566.36639.67828.02895.541 180.62
Net debt-93.90- 411.10- 309.83- 666.08- 803.37
Profitability
EBIT-%
ROA48.7 %7.6 %36.9 %2.5 %16.6 %
ROE53.5 %18.2 %42.1 %1.8 %16.7 %
ROI53.2 %8.2 %39.6 %2.6 %17.0 %
Economic value added (EVA)-10.02-8.77-0.70-9.590.68
Solvency
Equity ratio87.4 %83.4 %90.2 %84.9 %76.1 %
Gearing16.4 %16.7 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.75.75.93.7
Current ratio3.64.75.75.93.7
Cash and cash equivalents93.90498.60309.83793.281 053.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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