BV Koldby A/S — Credit Rating and Financial Key Figures

CVR number: 41459239
Følhøjvej 3, Koldby 7752 Snedsted

Credit rating

Company information

Official name
BV Koldby A/S
Established
2020
Domicile
Koldby
Company form
Limited company
Industry

About BV Koldby A/S

BV Koldby A/S (CVR number: 41459239) is a company from THISTED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BV Koldby A/S's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit-20.67-13.50-11.32-14.87-7.45
EBIT-20.67-13.50-11.32-14.87-7.45
Net earnings1 504.42700.121 298.651 233.06- 196.64
Shareholders equity total2 504.423 204.534 503.185 736.245 539.60
Balance sheet total (assets)7 191.936 003.127 368.018 673.938 085.58
Net debt4 653.132 788.082 856.012 462.852 527.53
Profitability
EBIT-%
ROA21.9 %12.0 %20.6 %16.3 %-1.6 %
ROE60.1 %24.5 %33.7 %24.1 %-3.5 %
ROI21.9 %12.0 %20.7 %14.5 %-1.2 %
Economic value added (EVA)-16.71148.18138.02229.43222.41
Solvency
Equity ratio34.8 %53.4 %61.1 %66.1 %68.5 %
Gearing186.9 %87.1 %63.5 %43.3 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.11.00.5
Current ratio0.10.50.11.00.5
Cash and cash equivalents28.134.252.5719.2112.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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