CVR number 21291102
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

KIBE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.5% 1.5% 2.4% 4.1% 3.0%  
Credit score (0-100)  54 76 62 48 57  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 4.9 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -54.2 76.8 32.4 -18.6 -83.0  
EBITDA  -54.2 75.2 32.4 -18.6 -83.0  
EBIT  -75.0 57.5 12.9 -38.0 -102  
Pre-tax profit (PTP)  -124.6 552.2 -168.9 -189.1 46.8  
Net earnings  -124.6 552.2 -168.9 -189.1 46.8  
Pre-tax profit without non-rec. items  -125 552 -169 -189 46.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  14.3 93.5 74.0 54.5 35.1  
Shareholders equity total  1,009 1,451 1,169 866 912  
Interest-bearing liabilities  615 795 1,217 1,344 1,405  
Balance sheet total (assets)  1,641 2,261 2,400 2,229 2,331  
Net Debt  601 689 1,163 1,271 1,371  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -54.2 76.8 32.4 -18.6 -83.0  
Gross profit growth  -148.0% 0.0% -57.8% 0.0% -346.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,641 2,261 2,400 2,229 2,331  
Balance sheet change%  -2.6% 37.8% 6.1% -7.1% 4.5%  
Added value  -54.2 75.2 32.4 -18.6 -83.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 54 -39 -39 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  138.5% 75.0% 39.9% 204.7% 123.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.6% 28.3% 8.2% 0.4% 7.8%  
ROI %  -0.6% 28.6% 8.2% 0.4% 7.8%  
ROE %  -11.1% 44.9% -12.9% -18.6% 5.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  61.5% 64.2% 48.7% 38.8% 39.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,110.5% 915.7% 3,587.8% -6,841.8% -1,652.7%  
Gearing %  60.9% 54.8% 104.1% 155.3% 154.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.0% 0.1% 35.7% 15.6% 9.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  5.7 12.7 11.1 8.1 5.4  
Current Ratio  29.3 34.5 40.4 25.1 27.9  
Cash and cash equivalent  13.7 105.9 55.0 72.4 33.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  456.2 531.1 511.7 485.4 371.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0