KONBECK HOLDING SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 76307717
Granhøjvej 3-11, 8600 Silkeborg
ken@dansand.dk
tel: 86801472

Credit rating

Company information

Official name
KONBECK HOLDING SILKEBORG A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings418.92- 962.915 457.14-4 809.181 974.32
Shareholders equity total37 193.1536 230.2441 687.3834 878.2136 852.53
Balance sheet total (assets)49 941.8437 624.9844 285.5136 794.6938 809.25
Net debt-36 069.05-35 149.33-42 418.14-33 284.74-35 812.86
Profitability
EBIT-%
ROA5.1 %5.2 %20.2 %8.0 %10.5 %
ROE1.1 %-2.6 %14.0 %-12.6 %5.5 %
ROI5.1 %5.2 %20.4 %8.1 %10.5 %
Economic value added (EVA)230.39237.91- 440.81- 275.23- 213.42
Solvency
Equity ratio74.5 %96.3 %94.1 %94.8 %95.0 %
Gearing34.2 %3.7 %3.8 %5.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.927.026.919.219.8
Current ratio3.927.026.919.219.8
Cash and cash equivalents48 793.3236 496.0244 019.2335 190.1437 769.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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