Kilden & Hindby, Bassin 7 ApS — Credit Rating and Financial Key Figures

CVR number: 39196565
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Credit rating

Company information

Official name
Kilden & Hindby, Bassin 7 ApS
Established
2017
Company form
Private limited company
Industry

About Kilden & Hindby, Bassin 7 ApS

Kilden & Hindby, Bassin 7 ApS (CVR number: 39196565) is a company from AARHUS. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 6921.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kilden & Hindby, Bassin 7 ApS's liquidity measured by quick ratio was 49.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.78-34.53-28.53-30.00-32.08
EBIT-39.78-34.53-28.53-30.00-32.08
Net earnings-31.43-27.32-23.2943 915.276 921.06
Shareholders equity total34 088.0461 484.2274 680.4361 022.718 971.76
Balance sheet total (assets)34 133.3061 563.5174 757.8061 131.959 131.53
Net debt9.8011.3547.88-11 427.42-7 836.38
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.0 %64.6 %19.8 %
ROE-0.1 %-0.1 %-0.0 %64.7 %19.8 %
ROI-0.1 %-0.1 %-0.0 %64.7 %19.9 %
Economic value added (EVA)-1 413.54-1 741.18-3 113.18-3 778.66-3 095.58
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %98.3 %
Gearing0.1 %0.0 %0.1 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.1402.449.6
Current ratio0.60.40.1402.449.6
Cash and cash equivalents16.4715.443.2311 510.427 921.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.