JAS KIBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 12065949
Lyager 9, 6933 Kibæk
tel: 97191044

Company information

Official name
JAS KIBÆK A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About JAS KIBÆK A/S

JAS KIBÆK A/S (CVR number: 12065949) is a company from HERNING. The company recorded a gross profit of 370.6 kDKK in 2018. The operating profit was -1020.8 kDKK, while net earnings were -1038.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAS KIBÆK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 314.371 178.56370.62
EBIT413.28128.35-1 020.82
Net earnings417.48136.26-1 038.14
Shareholders equity total1 781.771 778.03639.89
Balance sheet total (assets)2 802.602 947.502 900.43
Net debt26.9356.891 011.81
Profitability
EBIT-%
ROA14.8 %4.7 %-34.7 %
ROE23.4 %7.7 %-85.9 %
ROI21.2 %6.8 %-56.1 %
Economic value added (EVA)433.8160.35-1 091.11
Solvency
Equity ratio63.6 %60.3 %22.6 %
Gearing10.0 %10.9 %158.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.5
Current ratio2.72.51.3
Cash and cash equivalents151.11136.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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