KIBÆK BYGGECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 82529918
Ravnsbjergparken 15, Skelhøje 7470 Karup J

Credit rating

Company information

Official name
KIBÆK BYGGECENTER ApS
Established
1977
Domicile
Skelhøje
Company form
Private limited company
Industry

About KIBÆK BYGGECENTER ApS

KIBÆK BYGGECENTER ApS (CVR number: 82529918) is a company from VIBORG. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIBÆK BYGGECENTER ApS's liquidity measured by quick ratio was 63.5 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-23.99-25.10-27.41-32.35-16.10
EBIT-23.99-25.10-27.41-32.35-16.10
Net earnings-36.32262.35-74.01-70.3891.05
Shareholders equity total1 109.571 311.921 167.901 037.521 068.57
Balance sheet total (assets)1 121.191 356.041 202.081 100.271 085.67
Net debt-1 099.86-1 356.04-1 181.18-1 033.86-1 056.16
Profitability
EBIT-%
ROA2.5 %27.2 %5.2 %-0.6 %10.7 %
ROE-3.1 %21.7 %-6.0 %-6.4 %8.6 %
ROI2.5 %27.8 %5.4 %-0.7 %11.1 %
Economic value added (EVA)-17.24-20.07-19.16-24.73-12.74
Solvency
Equity ratio99.0 %96.7 %97.2 %94.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.530.735.217.563.5
Current ratio96.530.735.217.563.5
Cash and cash equivalents1 099.861 356.041 181.181 033.861 056.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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