Kidbæk Juletræer og Pyntegrønt ApS — Credit Rating and Financial Key Figures

CVR number: 37067032
Kidbækvej 5, Tvis 7500 Holstebro
jb@kidbaek.dk
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Credit rating

Company information

Official name
Kidbæk Juletræer og Pyntegrønt ApS
Established
2015
Domicile
Tvis
Company form
Private limited company
Industry

About Kidbæk Juletræer og Pyntegrønt ApS

Kidbæk Juletræer og Pyntegrønt ApS (CVR number: 37067032) is a company from HOLSTEBRO. The company recorded a gross profit of 80.2 kDKK in 2024. The operating profit was 80.2 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kidbæk Juletræer og Pyntegrønt ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.7454.6793.3772.4680.25
EBIT17.7454.6793.3772.4680.25
Net earnings122.66126.3610.3577.01153.69
Shareholders equity total314.92441.28451.63528.64682.33
Balance sheet total (assets)364.65549.28576.84650.38787.20
Net debt- 312.29- 440.45- 361.82- 522.38- 580.80
Profitability
EBIT-%
ROA52.1 %12.3 %17.0 %16.1 %27.5 %
ROE48.4 %33.4 %2.3 %15.7 %25.4 %
ROI61.3 %14.7 %20.9 %19.3 %31.7 %
Economic value added (EVA)3.9426.4150.4932.9434.51
Solvency
Equity ratio86.4 %80.3 %78.3 %81.3 %86.7 %
Gearing1.5 %1.1 %3.9 %5.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.14.65.37.5
Current ratio7.35.14.65.37.5
Cash and cash equivalents317.00445.16379.53552.59588.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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