Colbar ApS

CVR number: 41373563
Hindbjergvej 15, Hindbjerg 8620 Kjellerup
bogholderi@colbar.dk
tel: 60980640

Credit rating

Company information

Official name
Colbar ApS
Personnel
27 persons
Established
2020
Domicile
Hindbjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Colbar ApS

Colbar ApS (CVR number: 41373563) is a company from SILKEBORG. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 1432.2 kDKK, while net earnings were 1102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Colbar ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit5 432.889 013.146 405.2217 096.40
EBIT604.70565.71- 367.441 432.23
Net earnings469.58423.14- 306.731 102.56
Shareholders equity total519.58942.72578.791 622.45
Balance sheet total (assets)2 233.663 118.862 517.895 274.25
Net debt-1 266.37- 666.99- 368.28229.92
Profitability
EBIT-%
ROA27.1 %21.1 %-13.0 %36.9 %
ROE90.4 %57.9 %-40.3 %100.2 %
ROI98.6 %62.5 %-35.5 %104.1 %
Economic value added (EVA)471.58477.68- 297.131 134.90
Solvency
Equity ratio23.3 %30.2 %23.0 %30.8 %
Gearing2.1 %19.1 %44.5 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.71.1
Current ratio1.31.10.71.1
Cash and cash equivalents1 277.36847.20625.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.