KOBBERØ BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 29792399
Sundgade 60, 6400 Sønderborg

Credit rating

Company information

Official name
KOBBERØ BLIK ApS
Established
2006
Company form
Private limited company
Industry

About KOBBERØ BLIK ApS

KOBBERØ BLIK ApS (CVR number: 29792399) is a company from SØNDERBORG. The company recorded a gross profit of 1053.1 kDKK in 2017. The operating profit was 468.1 kDKK, while net earnings were 401.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOBBERØ BLIK ApS's liquidity measured by quick ratio was 3 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
2016
2017
Volume
Net sales
Gross profit443.281 053.09
EBIT25.17468.12
Net earnings30.04401.15
Shareholders equity total417.88819.02
Balance sheet total (assets)784.191 379.26
Net debt- 306.68- 504.09
Profitability
EBIT-%
ROA5.0 %46.6 %
ROE7.2 %64.9 %
ROI9.3 %81.4 %
Economic value added (EVA)20.29368.85
Solvency
Equity ratio53.3 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.0
Current ratio2.23.0
Cash and cash equivalents306.68504.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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