BlueKolding Spildevand A/S

CVR number: 32767982
Kolding Åpark 3, 6000 Kolding
kontakt@kspv.dk
tel: 76363636
www.koldingspildevand.dk

Credit rating

Company information

Official name
BlueKolding Spildevand A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About BlueKolding Spildevand A/S

BlueKolding Spildevand A/S (CVR number: 32767982) is a company from KOLDING. The company reported a net sales of 191.4 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 20.9 % (EBIT: 40 mDKK), while net earnings were 46.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BlueKolding Spildevand A/S's liquidity measured by quick ratio was 4.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales172.72151.55186.21187.64191.38
Gross profit130.64100.29138.67135.61136.28
EBIT51.3122.4747.2430.4640.03
Net earnings54.2525.5549.0232.9146.32
Shareholders equity total1 910.791 935.771 985.792 021.762 067.43
Balance sheet total (assets)2 182.192 264.302 299.742 208.692 263.07
Net debt111.13130.6785.9859.6461.10
Profitability
EBIT-%29.7 %14.8 %25.4 %16.2 %20.9 %
ROA2.5 %1.1 %2.2 %1.4 %2.0 %
ROE2.9 %1.3 %2.5 %1.6 %2.3 %
ROI2.5 %1.1 %2.2 %1.5 %2.0 %
Economic value added (EVA)36.804.3128.189.7213.28
Solvency
Equity ratio87.7 %85.5 %86.3 %91.5 %91.4 %
Gearing11.2 %12.1 %9.8 %3.5 %3.0 %
Relative net indebtedness %90.3 %114.1 %75.5 %70.6 %73.8 %
Liquidity
Quick ratio1.61.51.73.34.2
Current ratio1.51.51.73.34.3
Cash and cash equivalents101.92104.03109.2410.220.01
Capital use efficiency
Trade debtors turnover (days)11.938.520.119.643.3
Net working capital %-3.4 %-3.6 %16.5 %69.9 %88.0 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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