KIBE ApS — Credit Rating and Financial Key Figures

CVR number: 21291102
Gevninge Bygade 34 B, Gevninge 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
KIBE ApS
Established
1998
Domicile
Gevninge
Company form
Private limited company
Industry

About KIBE ApS

KIBE ApS (CVR number: 21291102) is a company from LEJRE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIBE ApS's liquidity measured by quick ratio was 13.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.7632.40-18.58-82.97-5.99
EBIT57.5512.94-38.04- 102.43-25.45
Net earnings552.22- 168.89- 189.1246.7882.81
Shareholders equity total1 450.911 169.02865.50912.28995.09
Balance sheet total (assets)2 261.392 399.512 229.502 330.861 181.80
Net debt688.781 162.511 271.421 371.255.25
Profitability
EBIT-%
ROA28.3 %8.2 %0.4 %7.8 %7.6 %
ROE44.9 %-12.9 %-18.6 %5.3 %8.7 %
ROI28.6 %8.2 %0.4 %7.8 %7.6 %
Economic value added (EVA)-24.08-99.90- 157.96- 213.45- 141.89
Solvency
Equity ratio64.2 %48.7 %38.8 %39.1 %84.2 %
Gearing54.8 %104.1 %155.3 %154.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.711.18.15.413.9
Current ratio34.540.425.127.931.5
Cash and cash equivalents105.8754.9972.4133.53166.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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