KIBSDAL AVL ApS — Credit Rating and Financial Key Figures

CVR number: 10530849
Brøndbakvej 51, 9740 Jerslev J
tel: 98834111

Credit rating

Company information

Official name
KIBSDAL AVL ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KIBSDAL AVL ApS

KIBSDAL AVL ApS (CVR number: 10530849) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -17 kDKK in 2016. The operating profit was -59.7 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. KIBSDAL AVL ApS's liquidity measured by quick ratio was 2.8 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
2016
Volume
Net sales
Gross profit-16.98
EBIT-59.68
Net earnings5.14
Shareholders equity total1 420.84
Balance sheet total (assets)2 205.79
Net debt-1 423.20
Profitability
EBIT-%
ROA1.4 %
ROE0.4 %
ROI1.4 %
Economic value added (EVA)-42.37
Solvency
Equity ratio64.4 %
Gearing54.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents2 190.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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