ANPARTSSELSKABET KIM JYBÆK — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET KIM JYBÆK
ANPARTSSELSKABET KIM JYBÆK (CVR number: 25627709) is a company from GENTOFTE. The company recorded a gross profit of -505.4 kDKK in 2024. The operating profit was -658.7 kDKK, while net earnings were -959 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.7 %, which can be considered poor and Return on Equity (ROE) was -109.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET KIM JYBÆK's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 253.70 | 288.41 | 357.21 | 155.21 | - 505.45 |
EBIT | -17.48 | 102.88 | -37.27 | 2.24 | - 658.71 |
Net earnings | -23.25 | 88.30 | 2.44 | -4.52 | - 958.96 |
Shareholders equity total | 1 272.00 | 1 360.30 | 1 362.74 | 1 358.22 | 399.26 |
Balance sheet total (assets) | 1 483.18 | 1 609.45 | 1 581.03 | 1 575.71 | 583.85 |
Net debt | - 857.01 | - 983.27 | - 713.07 | - 582.89 | - 169.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 8.7 % | 1.0 % | 0.4 % | -60.7 % |
ROE | -1.8 % | 6.7 % | 0.2 % | -0.3 % | -109.1 % |
ROI | -1.2 % | 9.7 % | 1.1 % | 0.4 % | -63.3 % |
Economic value added (EVA) | -84.83 | 10.32 | - 109.35 | -69.85 | - 720.49 |
Solvency | |||||
Equity ratio | 85.8 % | 84.5 % | 86.2 % | 86.2 % | 68.4 % |
Gearing | 2.7 % | 3.7 % | 3.7 % | 10.5 % | 37.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 7.1 | 8.1 | 8.1 | 3.2 |
Current ratio | 7.7 | 7.1 | 8.1 | 8.1 | 3.2 |
Cash and cash equivalents | 891.21 | 1 033.70 | 763.03 | 725.98 | 320.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.