KOLDING BYTØMRER A/S — Credit Rating and Financial Key Figures

CVR number: 20841206
Fredensgade 7, 6000 Kolding

Credit rating

Company information

Official name
KOLDING BYTØMRER A/S
Established
1998
Company form
Limited company
Industry

About KOLDING BYTØMRER A/S

KOLDING BYTØMRER A/S (CVR number: 20841206) is a company from KOLDING. The company recorded a gross profit of 3.6 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. KOLDING BYTØMRER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit65.11151.0443.0519.023.64
EBIT54.78147.1239.1313.37-6.73
Net earnings53.57114.4833.8013.572.03
Shareholders equity total1 195.281 309.761 343.671 357.241 359.27
Balance sheet total (assets)4 839.574 996.875 027.974 900.454 912.83
Net debt3 537.583 386.703 317.543 341.783 397.93
Profitability
EBIT-%
ROA1.3 %3.5 %1.3 %0.8 %1.1 %
ROE4.6 %9.1 %2.5 %1.0 %0.1 %
ROI1.3 %3.5 %1.3 %0.8 %1.1 %
Economic value added (EVA)-2.8456.34-25.79-42.70-66.95
Solvency
Equity ratio24.7 %26.2 %26.7 %27.7 %27.7 %
Gearing299.7 %273.0 %268.3 %257.9 %256.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.3
Current ratio1.31.41.41.41.4
Cash and cash equivalents44.22188.84287.99158.8493.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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