KIM BOURS ApS — Credit Rating and Financial Key Figures

CVR number: 19955141
Oddenvej 350, Vestervang 4583 Sjællands Odde
kim@bours.dk
tel: 59326814

Credit rating

Company information

Official name
KIM BOURS ApS
Personnel
2 persons
Established
1997
Domicile
Vestervang
Company form
Private limited company
Industry

About KIM BOURS ApS

KIM BOURS ApS (CVR number: 19955141) is a company from ODSHERRED. The company recorded a gross profit of 1334.3 kDKK in 2023. The operating profit was 558.5 kDKK, while net earnings were 405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIM BOURS ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 082.572 155.131 742.681 622.571 334.33
EBIT315.33306.88460.36634.87558.51
Net earnings239.37224.10337.76472.52405.61
Shareholders equity total1 102.451 126.551 264.311 436.821 442.43
Balance sheet total (assets)1 982.692 345.192 075.882 202.582 517.51
Net debt-1 118.26-1 158.75-1 233.16-1 579.46-1 239.72
Profitability
EBIT-%
ROA17.2 %14.2 %20.8 %29.7 %23.7 %
ROE23.2 %20.1 %28.3 %35.0 %28.2 %
ROI29.1 %24.3 %32.6 %39.4 %28.9 %
Economic value added (EVA)195.64177.93289.94418.87345.82
Solvency
Equity ratio55.6 %48.0 %60.9 %65.2 %57.3 %
Gearing3.8 %17.3 %16.5 %21.6 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.42.82.3
Current ratio2.21.92.52.82.3
Cash and cash equivalents1 159.771 353.731 442.051 890.361 917.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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