K.I.B.J. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.I.B.J. HOLDING ApS
K.I.B.J. HOLDING ApS (CVR number: 20500077) is a company from KØGE. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -49.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. K.I.B.J. HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.24 | -16.04 | -24.28 | -59.03 | -29.86 |
Gross profit | -6.01 | -23.29 | -32.16 | -90.86 | -38.36 |
EBIT | -6.01 | -23.29 | -32.16 | -90.86 | -38.36 |
Net earnings | 239.19 | 578.52 | -1 002.33 | 165.34 | -53.10 |
Shareholders equity total | 5 874.95 | 6 340.48 | 5 280.95 | 1 187.39 | 1 073.29 |
Balance sheet total (assets) | 6 363.13 | 6 946.03 | 5 725.43 | 1 527.18 | 1 434.31 |
Net debt | -5 033.01 | -5 646.15 | -4 375.72 | - 354.37 | - 381.05 |
Profitability | |||||
EBIT-% | -484.7 % | ||||
ROA | 5.9 % | 13.5 % | 4.3 % | 7.6 % | -2.6 % |
ROE | 4.1 % | 9.5 % | -17.2 % | 5.1 % | -4.7 % |
ROI | 6.0 % | 13.7 % | 4.4 % | 7.6 % | -2.7 % |
Economic value added (EVA) | 18.60 | 6.51 | -1.72 | -72.50 | -23.41 |
Solvency | |||||
Equity ratio | 92.3 % | 91.3 % | 92.2 % | 77.8 % | 74.8 % |
Gearing | 7.6 % | 6.8 % | 8.2 % | 27.4 % | 27.9 % |
Relative net indebtedness % | -402531.5 % | 34112.2 % | 17966.0 % | 576.2 % | 1068.1 % |
Liquidity | |||||
Quick ratio | 11.2 | 10.0 | 11.0 | 2.2 | 1.9 |
Current ratio | 11.2 | 10.0 | 11.0 | 2.2 | 1.9 |
Cash and cash equivalents | 5 479.57 | 6 078.51 | 4 807.34 | 679.97 | 679.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -39061.4 % | 3749.8 % | 1368.6 % | -683.0 % | -1068.1 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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