KOLDING BYTØMRER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.11 | 151.04 | 43.05 | 19.02 | 3.64 |
EBIT | 54.78 | 147.12 | 39.13 | 13.37 | -6.73 |
Net earnings | 53.57 | 114.48 | 33.80 | 13.57 | 2.03 |
Shareholders equity total | 1 195.28 | 1 309.76 | 1 343.67 | 1 357.24 | 1 359.27 |
Balance sheet total (assets) | 4 839.57 | 4 996.87 | 5 027.97 | 4 900.45 | 4 912.83 |
Net debt | 3 537.58 | 3 386.70 | 3 317.54 | 3 341.78 | 3 397.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 3.5 % | 1.3 % | 0.8 % | 1.1 % |
ROE | 4.6 % | 9.1 % | 2.5 % | 1.0 % | 0.1 % |
ROI | 1.3 % | 3.5 % | 1.3 % | 0.8 % | 1.1 % |
Economic value added (EVA) | -2.84 | 56.34 | -25.79 | -42.70 | -66.95 |
Solvency | |||||
Equity ratio | 24.7 % | 26.2 % | 26.7 % | 27.7 % | 27.7 % |
Gearing | 299.7 % | 273.0 % | 268.3 % | 257.9 % | 256.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 44.22 | 188.84 | 287.99 | 158.84 | 93.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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