KIRKBI A/S — Credit Rating and Financial Key Figures

CVR number: 18591235
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com

Company information

Official name
KIRKBI A/S
Personnel
197 persons
Established
1995
Company form
Limited company
Industry

About KIRKBI A/S

KIRKBI A/S (CVR number: 18591235) is a company from BILLUND. The company recorded a gross profit of 17257 mDKK in 2020. The operating profit was 16851 mDKK, while net earnings were 16911 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 59.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit22 000.0018 000.0017 000.006 000 000.0017 257 000.00
EBIT4 895 000.005 000 000.004 960 000.005 550 000.0016 851 000.00
Net earnings4 937 000.005 089 000.004 995 000.005 634 000.0016 911 000.00
Shareholders equity total38 113 000.0042 805 000.0047 401 000.0052 630 000.0069 140 000.00
Balance sheet total (assets)39 133 000.0043 412 000.0048 066 000.0053 438 000.0069 760 000.00
Net debt938 000.00416 000.00496 000.00615 000.00-8 344 000.00
Profitability
EBIT-%
ROA13.3 %12.2 %10.8 %10.9 %27.4 %
ROE13.8 %12.6 %11.1 %11.3 %27.8 %
ROI13.3 %12.2 %10.9 %10.9 %27.4 %
Economic value added (EVA)3 204 817.173 112 377.342 836 019.643 239 233.0214 247 389.56
Solvency
Equity ratio97.4 %98.6 %98.6 %98.5 %99.1 %
Gearing2.5 %1.0 %1.1 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.717.924.67.959.1
Current ratio26.717.924.67.959.1
Cash and cash equivalents2 000.005 000.003 000.002 000.008 756 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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