KIRKBI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRKBI A/S
KIRKBI A/S (CVR number: 18591235K) is a company from BILLUND. The company reported a net sales of 77332 mDKK in 2024, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 18778 mDKK), while net earnings were 17529 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKBI A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 049.00 | 2 460.00 | 68 758.00 | 77 332.00 | |
| Gross profit | 2 049.00 | 2 460.00 | 45 758.00 | 53 058.00 | |
| EBIT | 9 256.00 | 32 910.00 | 13 606.00 | 15 990.00 | 18 778.00 |
| Net earnings | 6 371.00 | 27 049.00 | 10 670.00 | 11 297.00 | 17 529.00 |
| Shareholders equity total | 105 337.00 | 130 873.00 | 139 504.00 | 136 087.00 | 145 143.00 |
| Balance sheet total (assets) | 123 835.00 | 154 637.00 | 165 641.00 | 163 352.00 | 177 596.00 |
| Net debt | 10 225.00 | 3 959.00 | 4 144.00 | 4 123.00 | -3 077.00 |
| Profitability | |||||
| EBIT-% | 1606.1 % | 553.1 % | 23.3 % | 24.3 % | |
| ROA | 7.6 % | 23.6 % | 8.5 % | 10.0 % | 13.5 % |
| ROE | 6.5 % | 24.3 % | 8.4 % | 8.8 % | 13.4 % |
| ROI | 7.8 % | 25.2 % | 9.5 % | 11.2 % | 15.3 % |
| Economic value added (EVA) | 692.47 | 21 259.83 | 3 773.37 | 3 920.49 | 7 418.95 |
| Solvency | |||||
| Equity ratio | 85.1 % | 84.6 % | 84.2 % | 83.3 % | 81.7 % |
| Gearing | 11.8 % | 5.0 % | 4.7 % | 5.5 % | 5.5 % |
| Relative net indebtedness % | 1035.1 % | 966.3 % | 34.8 % | 27.6 % | |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.5 |
| Cash and cash equivalents | 2 176.00 | 2 555.00 | 2 365.00 | 3 326.00 | 11 119.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1 507.9 | 1 365.8 | 51.2 | 52.3 | |
| Net working capital % | 95.0 % | 108.0 % | 4.5 % | 2.1 % | |
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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