Kibsdal Avl Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kibsdal Avl Komplementar ApS
Kibsdal Avl Komplementar ApS (CVR number: 44048779) is a company from Brønderslev. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 Komplementar ApS's liquidity measured by quick ratio was 3.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.50 | -7.58 |
EBIT | -0.50 | -7.58 |
Net earnings | -0.50 | -7.58 |
Shareholders equity total | 39.50 | 31.93 |
Balance sheet total (assets) | 45.00 | 45.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -1.1 % | -16.8 % |
ROE | -1.3 % | -21.2 % |
ROI | -1.3 % | -21.2 % |
Economic value added (EVA) | -0.50 | -9.56 |
Solvency | ||
Equity ratio | 87.8 % | 70.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.2 | 3.4 |
Current ratio | 8.2 | 3.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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