COLUMBINE ApS

CVR number: 26998158
Solvang 16 B, 3450 Allerød
salg@columbine.dk
tel: 48797000
columbine.dk

Credit rating

Company information

Official name
COLUMBINE ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COLUMBINE ApS

COLUMBINE ApS (CVR number: 26998158) is a company from ALLERØD. The company recorded a gross profit of 565.4 kDKK in 2022. The operating profit was -991 kDKK, while net earnings were -1019.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COLUMBINE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit643.61856.331 111.471 927.94565.35
EBIT181.53198.34260.53349.87- 990.99
Net earnings102.5792.51168.36242.56-1 019.40
Shareholders equity total64.70157.20325.56568.13- 843.41
Balance sheet total (assets)3 144.802 241.753 224.594 115.012 500.77
Net debt298.74256.23- 343.89- 451.311 258.46
Profitability
EBIT-%
ROA7.8 %8.1 %9.7 %9.6 %-24.6 %
ROE8.1 %83.4 %69.7 %54.3 %-66.4 %
ROI33.3 %34.8 %43.3 %44.0 %-81.9 %
Economic value added (EVA)117.44147.40204.23287.23- 982.19
Solvency
Equity ratio2.1 %7.0 %10.1 %13.8 %-25.7 %
Gearing929.7 %270.2 %96.0 %70.9 %-149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.70.2
Current ratio1.21.21.11.20.6
Cash and cash equivalents302.75168.50656.56854.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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