KOMBYG A/S — Credit Rating and Financial Key Figures

CVR number: 29776261
Marathonvej 5, 9230 Svenstrup J
tel: 98381888

Company information

Official name
KOMBYG A/S
Established
2006
Company form
Limited company
Industry

About KOMBYG A/S

KOMBYG A/S (CVR number: 29776261) is a company from AALBORG. The company recorded a gross profit of 7117.3 kDKK in 2023. The operating profit was 13.6 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. KOMBYG A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 372.004 556.006 544.007 679.007 117.30
EBIT13 352.005 899.0010 645.007 174.0013 642.81
Net earnings9 176.00-4 432.00100.002 634.0011 341.31
Shareholders equity total187 191.00185 163.00201 049.00179 619.00165 960.88
Balance sheet total (assets)337 109.00297 002.00289 131.00212 794.00218 582.28
Net debt-19 998.00-55 356.00-57 805.0019 987.0032 639.46
Profitability
EBIT-%
ROA4.2 %2.1 %3.8 %3.5 %6.9 %
ROE5.0 %-2.4 %0.1 %1.4 %6.6 %
ROI4.4 %2.2 %3.9 %3.6 %7.2 %
Economic value added (EVA)- 711.68-3 598.331 930.19- 611.17943.39
Solvency
Equity ratio55.5 %62.4 %69.5 %84.4 %75.9 %
Gearing30.6 %12.1 %10.3 %12.3 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.820.521.52.50.9
Current ratio19.420.321.42.50.9
Cash and cash equivalents77 256.0077 731.0078 583.002 180.008 817.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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