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

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

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 -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 402.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-39.78-34.53-28.53-31.00
EBIT-6.25-39.78-34.53-28.53-31.00
Net earnings-5.46-31.43-27.32-23.2943 915.27
Shareholders equity total27 486.9734 088.0461 484.2274 680.4361 022.71
Balance sheet total (assets)27 519.2234 133.3061 563.5174 757.8061 131.95
Net debt-18.009.8011.3547.88-11 427.42
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.1 %-0.0 %64.6 %
ROE-0.0 %-0.1 %-0.1 %-0.0 %64.7 %
ROI-0.0 %-0.1 %-0.1 %-0.0 %64.7 %
Economic value added (EVA)-5.88-29.56-25.25-19.25-20.62
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.40.1402.4
Current ratio1.40.60.40.1402.4
Cash and cash equivalents43.7516.4715.443.2311 510.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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