K/S Kolding, Nr. Bjertvej — Credit Rating and Financial Key Figures

CVR number: 34085196
Marselis Tværvej 4, 8000 Aarhus C
iwa@bluecapital.dk
tel: 70702043

Company information

Official name
K/S Kolding, Nr. Bjertvej
Personnel
1 person
Established
2011
Company form
Limited partnership
Industry

About K/S Kolding, Nr. Bjertvej

K/S Kolding, Nr. Bjertvej (CVR number: 34085196) is a company from AARHUS. The company recorded a gross profit of 657.4 kDKK in 2023. The operating profit was 951.4 kDKK, while net earnings were 868.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S Kolding, Nr. Bjertvej's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 178.001 208.001 069.00598.00657.40
EBIT352.00979.00-4 541.001 487.00951.40
Net earnings199.00829.00-4 684.001 400.00868.57
Shareholders equity total11 068.0011 897.006 213.007 612.008 480.88
Balance sheet total (assets)17 893.0018 387.0011 207.0012 077.0012 362.74
Net debt5 755.004 541.004 777.004 352.003 756.89
Profitability
EBIT-%
ROA2.0 %5.4 %-30.7 %12.8 %7.8 %
ROE1.8 %7.2 %-51.7 %20.3 %10.8 %
ROI2.0 %5.5 %-31.3 %13.0 %7.9 %
Economic value added (EVA)- 506.47162.99-5 337.36914.80386.95
Solvency
Equity ratio61.9 %64.7 %55.4 %63.0 %68.6 %
Gearing59.9 %51.6 %77.0 %57.2 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.70.00.00.0
Current ratio1.11.70.00.00.0
Cash and cash equivalents872.001 594.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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