KIBEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -15.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.00127.00-21.00-16.34-15.21
EBIT-30.00127.00-21.00-16.34-15.21
Net earnings-9.00188.00-67.00- 531.65- 195.73
Shareholders equity total1 024.001 101.00887.00242.0946.36
Balance sheet total (assets)1 034.001 124.00897.00336.55113.79
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)-61.1087.73-25.17-18.60-14.30
Solvency
Equity ratio99.0 %98.0 %98.9 %71.9 %40.7 %
Gearing34.9 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.648.984.226.09.4
Current ratio40.648.984.226.09.4
Cash and cash equivalents406.001 018.00842.00260.32110.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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