Kibsdal P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kibsdal P/S
Kibsdal P/S (CVR number: 41155035) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1125 kDKK, while net earnings were -1125 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -125.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kibsdal P/S's liquidity measured by quick ratio was 13.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 053.48 | 3 165.67 | 3 601.85 | |
EBIT | 785.81 | -58.76 | 229.77 | -1 125.00 |
Net earnings | 386.34 | - 513.99 | - 371.23 | -1 125.00 |
Shareholders equity total | 2 346.34 | 1 832.35 | 1 461.12 | 336.12 |
Balance sheet total (assets) | 12 011.40 | 13 168.22 | 13 665.87 | 363.88 |
Net debt | 8 375.97 | 5 491.68 | 6 757.16 | 27.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.5 % | -0.5 % | 1.7 % | -16.0 % |
ROE | 16.5 % | -24.6 % | -22.5 % | -125.2 % |
ROI | 7.3 % | -0.6 % | 2.8 % | -26.2 % |
Economic value added (EVA) | 785.81 | - 404.53 | 12.25 | -1 334.57 |
Solvency | ||||
Equity ratio | 19.5 % | 13.9 % | 10.7 % | 92.4 % |
Gearing | 357.2 % | 299.7 % | 462.5 % | 8.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 13.1 |
Current ratio | 1.0 | 0.6 | 0.5 | 13.1 |
Cash and cash equivalents | 5.87 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BB |
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