KONBECK HOLDING SILKEBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONBECK HOLDING SILKEBORG A/S
KONBECK HOLDING SILKEBORG A/S (CVR number: 76307717) is a company from SILKEBORG. The company recorded a gross profit of -221.8 kDKK in 2022. The operating profit was -296.8 kDKK, while net earnings were 1974.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONBECK HOLDING SILKEBORG A/S's liquidity measured by quick ratio was 19.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.92 | - 142.30 | - 284.57 | - 201.66 | - 221.80 |
EBIT | - 403.92 | - 442.30 | - 584.57 | - 501.66 | - 296.80 |
Net earnings | 418.92 | - 962.91 | 5 457.14 | -4 809.18 | 1 974.32 |
Shareholders equity total | 37 193.15 | 36 230.24 | 41 687.38 | 34 878.21 | 36 852.53 |
Balance sheet total (assets) | 49 941.84 | 37 624.98 | 44 285.51 | 36 794.69 | 38 809.25 |
Net debt | -36 069.05 | -35 149.33 | -42 418.14 | -33 284.74 | -35 812.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 5.2 % | 20.2 % | 8.0 % | 10.5 % |
ROE | 1.1 % | -2.6 % | 14.0 % | -12.6 % | 5.5 % |
ROI | 5.1 % | 5.2 % | 20.4 % | 8.1 % | 10.5 % |
Economic value added (EVA) | 230.39 | 237.91 | - 440.81 | - 275.23 | - 213.42 |
Solvency | |||||
Equity ratio | 74.5 % | 96.3 % | 94.1 % | 94.8 % | 95.0 % |
Gearing | 34.2 % | 3.7 % | 3.8 % | 5.5 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 27.0 | 26.9 | 19.2 | 19.8 |
Current ratio | 3.9 | 27.0 | 26.9 | 19.2 | 19.8 |
Cash and cash equivalents | 48 793.32 | 36 496.02 | 44 019.23 | 35 190.14 | 37 769.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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