Kiro Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kiro Biler ApS
Kiro Biler ApS (CVR number: 41191104) is a company from VALLENSBÆK. The company recorded a gross profit of 499.6 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kiro Biler ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 403.00 | 558.00 | 609.00 | 517.00 | 499.56 |
EBIT | 338.00 | 39.00 | 31.00 | -42.00 | -20.29 |
Net earnings | 261.00 | 14.00 | 6.00 | -48.00 | -17.42 |
Shareholders equity total | 301.00 | 185.00 | 191.00 | 143.00 | 1 348.48 |
Balance sheet total (assets) | 1 333.00 | 1 258.00 | 1 403.00 | 1 645.00 | 1 891.39 |
Net debt | - 198.00 | - 314.00 | 479.00 | 1 092.00 | - 116.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 3.0 % | 2.3 % | -2.8 % | -0.7 % |
ROE | 86.7 % | 5.8 % | 3.2 % | -28.7 % | -2.3 % |
ROI | 112.3 % | 16.0 % | 4.9 % | -3.4 % | -0.9 % |
Economic value added (EVA) | 263.34 | 15.21 | 13.95 | -87.42 | -84.47 |
Solvency | |||||
Equity ratio | 22.6 % | 14.7 % | 13.6 % | 8.7 % | 71.3 % |
Gearing | 466.5 % | 855.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.4 | 0.2 | 0.6 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.1 | 3.5 |
Cash and cash equivalents | 198.00 | 314.00 | 412.00 | 131.00 | 116.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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