KIBEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33869924
Tranemosevej 51 A, 2750 Ballerup
kim.bendixen@mail.dk
tel: 31382850
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Company information

Official name
KIBEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KIBEN HOLDING ApS

KIBEN HOLDING ApS (CVR number: 33869924) is a company from BALLERUP. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent but Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. KIBEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127.00-21.00-16.34-15.21-15.50
EBIT127.00-21.00-16.34-15.21-15.50
Net earnings188.00-67.00- 531.65- 195.73-24.75
Shareholders equity total1 101.00887.00242.0946.3621.61
Balance sheet total (assets)1 124.00897.00336.55113.7989.77
Net debt-1 018.00- 842.00- 175.85-55.34-30.50
Profitability
EBIT-%
ROA18.7 %-1.8 %-2.6 %28.9 %32.4 %
ROE17.7 %-6.7 %-94.2 %-135.7 %-72.8 %
ROI19.0 %-1.8 %-2.7 %-40.6 %36.4 %
Economic value added (EVA)67.33-76.33-60.91-31.62-20.61
Solvency
Equity ratio98.0 %98.9 %71.9 %40.7 %24.1 %
Gearing34.9 %119.4 %268.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.984.226.01.71.3
Current ratio48.984.226.01.71.3
Cash and cash equivalents1 018.00842.00260.32110.7088.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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