KALLBAEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 220.37 | 93.77 | 269.67 | 13.42 | 138.49 |
Shareholders equity total | 494.96 | 533.42 | 746.60 | 760.01 | 898.51 |
Balance sheet total (assets) | 566.36 | 639.67 | 828.02 | 895.54 | 1 180.62 |
Net debt | -93.90 | - 411.10 | - 309.83 | - 666.08 | - 803.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.7 % | 7.6 % | 36.9 % | 2.5 % | 16.6 % |
ROE | 53.5 % | 18.2 % | 42.1 % | 1.8 % | 16.7 % |
ROI | 53.2 % | 8.2 % | 39.6 % | 2.6 % | 17.0 % |
Economic value added (EVA) | -10.02 | -8.77 | -0.70 | -9.59 | 0.68 |
Solvency | |||||
Equity ratio | 87.4 % | 83.4 % | 90.2 % | 84.9 % | 76.1 % |
Gearing | 16.4 % | 16.7 % | 27.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.7 | 5.7 | 5.9 | 3.7 |
Current ratio | 3.6 | 4.7 | 5.7 | 5.9 | 3.7 |
Cash and cash equivalents | 93.90 | 498.60 | 309.83 | 793.28 | 1 053.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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