KIBEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIBEN HOLDING ApS
KIBEN HOLDING ApS (CVR number: 33869924) is a company from BALLERUP. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent but Return on Equity (ROE) was -135.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. KIBEN HOLDING ApS's liquidity measured by quick ratio was 9.4 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 | -30.00 | 127.00 | -21.00 | -16.34 | -15.21 |
EBIT | -30.00 | 127.00 | -21.00 | -16.34 | -15.21 |
Net earnings | -9.00 | 188.00 | -67.00 | - 531.65 | - 195.73 |
Shareholders equity total | 1 024.00 | 1 101.00 | 887.00 | 242.09 | 46.36 |
Balance sheet total (assets) | 1 034.00 | 1 124.00 | 897.00 | 336.55 | 113.79 |
Net debt | - 406.00 | -1 018.00 | - 842.00 | - 175.85 | -55.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 18.7 % | -1.8 % | -2.6 % | 28.9 % |
ROE | -0.8 % | 17.7 % | -6.7 % | -94.2 % | -135.7 % |
ROI | -0.8 % | 19.0 % | -1.8 % | -2.7 % | -40.6 % |
Economic value added (EVA) | -61.10 | 87.73 | -25.17 | -18.60 | -14.30 |
Solvency | |||||
Equity ratio | 99.0 % | 98.0 % | 98.9 % | 71.9 % | 40.7 % |
Gearing | 34.9 % | 119.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.6 | 48.9 | 84.2 | 26.0 | 9.4 |
Current ratio | 40.6 | 48.9 | 84.2 | 26.0 | 9.4 |
Cash and cash equivalents | 406.00 | 1 018.00 | 842.00 | 260.32 | 110.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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