KIBSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIBSGAARD HOLDING ApS
KIBSGAARD HOLDING ApS (CVR number: 31852307) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. KIBSGAARD HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -6.25 | -6.25 | -7.50 | -7.50 |
EBIT | -5.25 | -6.25 | -6.25 | -7.50 | -7.50 |
Net earnings | -25.78 | 25.75 | 0.33 | 7.11 | -37.18 |
Shareholders equity total | 300.22 | 217.96 | 267.26 | 204.37 | 97.18 |
Balance sheet total (assets) | 306.47 | 303.05 | 273.52 | 261.73 | 205.64 |
Net debt | - 303.11 | - 222.40 | - 272.36 | - 208.44 | - 101.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 9.1 % | 1.7 % | 3.5 % | 3.2 % |
ROE | -7.0 % | 9.9 % | 0.1 % | 3.0 % | -24.7 % |
ROI | 5.0 % | 9.3 % | 1.7 % | 3.6 % | 3.2 % |
Economic value added (EVA) | -4.82 | -6.10 | -2.07 | -7.24 | -4.73 |
Solvency | |||||
Equity ratio | 98.0 % | 71.9 % | 97.7 % | 78.1 % | 47.3 % |
Gearing | 36.2 % | 0.0 % | 25.0 % | 105.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.0 | 3.6 | 43.7 | 4.6 | 1.9 |
Current ratio | 49.0 | 3.6 | 43.7 | 4.6 | 1.9 |
Cash and cash equivalents | 303.11 | 301.24 | 272.37 | 259.54 | 203.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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