Kilden & Hindby, Bassin 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -23.29 | 43 915.27 | 6 921.06 |
Shareholders equity total | 34 088.04 | 61 484.22 | 74 680.43 | 61 022.71 | 8 971.76 |
Balance sheet total (assets) | 34 133.30 | 61 563.51 | 74 757.80 | 61 131.95 | 9 131.53 |
Net debt | 9.80 | 11.35 | 47.88 | -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 ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 98.3 % |
Gearing | 0.1 % | 0.0 % | 0.1 % | 0.1 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.1 | 402.4 | 49.6 |
Current ratio | 0.6 | 0.4 | 0.1 | 402.4 | 49.6 |
Cash and cash equivalents | 16.47 | 15.44 | 3.23 | 11 510.42 | 7 921.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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