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

CVR number: 20841206
Fredensgade 7, 6000 Kolding
Free credit report Annual report

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 4 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.0443.0519.024.004.04
EBIT147.1239.1313.37-6.00-6.33
Net earnings114.4833.8013.572.0011.96
Shareholders equity total1 309.761 343.671 357.241 359.001 371.22
Balance sheet total (assets)4 996.875 027.974 900.454 913.004 982.33
Net debt3 386.703 317.543 341.783 397.003 320.70
Profitability
EBIT-%
ROA3.5 %1.3 %0.8 %1.1 %1.7 %
ROE9.1 %2.5 %1.0 %0.1 %0.9 %
ROI3.5 %1.3 %0.8 %1.1 %1.7 %
Economic value added (EVA)- 125.87- 214.95- 238.39- 250.23- 248.75
Solvency
Equity ratio26.2 %26.7 %27.7 %27.7 %27.5 %
Gearing273.0 %268.3 %257.9 %256.9 %258.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.3
Current ratio1.41.41.41.41.4
Cash and cash equivalents188.84287.99158.8494.00221.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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