Byggeselskabet Kolbækken ApS — Credit Rating and Financial Key Figures

CVR number: 42639060
Farvervej 1, 8800 Viborg
tel: 87270900

Credit rating

Company information

Official name
Byggeselskabet Kolbækken ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681200

About Byggeselskabet Kolbækken ApS

Byggeselskabet Kolbækken ApS (CVR number: 42639060) is a company from VIBORG. The company recorded a gross profit of 4942.8 kDKK in 2024. The operating profit was 4936.3 kDKK, while net earnings were 544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Byggeselskabet Kolbækken ApS'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
2022
2023
2024
Volume
Net sales
Gross profit1 169.184 153.034 942.76
EBIT1 169.186 744.864 936.34
Net earnings- 125.09802.46544.07
Shareholders equity total-45.0940 757.3741 301.45
Balance sheet total (assets)58 291.91136 454.24126 771.22
Net debt57 648.9481 482.4482 378.69
Profitability
EBIT-%
ROA2.0 %6.9 %3.8 %
ROE-0.2 %1.6 %1.3 %
ROI2.0 %7.0 %3.8 %
Economic value added (EVA)910.935 265.21-1 758.82
Solvency
Equity ratio-0.1 %29.9 %32.6 %
Gearing-127986.1 %226.8 %199.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.90.0
Current ratio0.05.50.0
Cash and cash equivalents57.4310 973.919.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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