Kistebunden ApS — Credit Rating and Financial Key Figures

CVR number: 37465828
Lundskovvej 3, 7182 Bredsten
me@rbech.com
tel: 42447100

Credit rating

Company information

Official name
Kistebunden ApS
Established
2016
Company form
Private limited company
Industry

About Kistebunden ApS

Kistebunden ApS (CVR number: 37465828) is a company from VEJLE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kistebunden 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 profit-4.38-8.25-5.64407.72-6.42
EBIT-4.38-8.25-5.64407.72-6.42
Net earnings64.91- 128.3257.71602.50-57.16
Shareholders equity total186.8858.56116.27718.78661.62
Balance sheet total (assets)268.32124.42192.88800.66755.81
Net debt64.4650.4343.6310.1811.60
Profitability
EBIT-%
ROA28.6 %-65.0 %36.5 %125.9 %-8.1 %
ROE42.0 %-104.6 %66.0 %144.3 %-8.3 %
ROI29.9 %-70.0 %40.3 %131.4 %-8.4 %
Economic value added (EVA)-13.23-20.90-11.33396.61-43.62
Solvency
Equity ratio69.6 %47.1 %60.3 %89.8 %87.5 %
Gearing34.7 %93.3 %50.4 %8.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.82.12.52.3
Current ratio0.21.82.12.52.3
Cash and cash equivalents0.304.1915.0348.4847.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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