DEA KUDIBAL A/S

CVR number: 27628850
Dampfærgevej 3, 2100 København Ø

Credit rating

Company information

Official name
DEA KUDIBAL A/S
Personnel
29 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DEA KUDIBAL A/S

DEA KUDIBAL A/S (CVR number: 27628850) is a company from KØBENHAVN. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was -366.8 kDKK, while net earnings were -1723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEA KUDIBAL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 237.236 587.9613 968.1221 127.7919 147.76
EBIT1 267.75- 255.722 985.244 895.91- 366.75
Net earnings1 172.73- 101.222 348.742 999.07-1 723.24
Shareholders equity total8 521.654 142.896 491.638 834.706 871.06
Balance sheet total (assets)18 557.0317 379.2130 228.9635 803.2829 228.24
Net debt7 288.724 345.606 980.8012 868.7512 720.99
Profitability
EBIT-%
ROA11.3 %1.5 %14.5 %16.1 %0.5 %
ROE14.6 %-1.6 %44.2 %39.1 %-21.9 %
ROI14.0 %2.2 %29.7 %28.8 %0.7 %
Economic value added (EVA)584.71- 635.632 114.033 448.33- 735.22
Solvency
Equity ratio46.7 %23.8 %21.5 %24.7 %23.7 %
Gearing85.7 %108.3 %107.9 %146.7 %185.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.40.5
Current ratio1.21.21.21.21.1
Cash and cash equivalents17.73139.6525.9287.883.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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