Colibri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41983639
Hegelsvej 2, 2920 Charlottenlund
bj@foxnordic.dk

Credit rating

Company information

Official name
Colibri Holding ApS
Established
2020
Company form
Private limited company
Industry

About Colibri Holding ApS

Colibri Holding ApS (CVR number: 41983639) is a company from GENTOFTE. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were -3021.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Colibri Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-20.00-26.25-26.39
EBIT-20.00-20.00-26.25-26.39
Net earnings20 458.58- 114.75-10 280.01-3 021.50
Shareholders equity total60 458.5860 343.8350 063.8347 042.33
Balance sheet total (assets)60 478.5860 412.6450 231.4847 293.87
Net debt28.81126.16204.59
Profitability
EBIT-%
ROA33.8 %-0.2 %-18.6 %-6.2 %
ROE33.8 %-0.2 %-18.6 %-6.2 %
ROI33.8 %-0.2 %-18.6 %-6.2 %
Economic value added (EVA)-20.001 011.241 001.24488.96
Solvency
Equity ratio100.0 %99.9 %99.7 %99.5 %
Gearing0.0 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.6
Current ratio0.40.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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