BV Koldby A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 504.42 | 700.12 | 1 298.65 | 1 233.06 | - 196.64 |
Shareholders equity total | 2 504.42 | 3 204.53 | 4 503.18 | 5 736.24 | 5 539.60 |
Balance sheet total (assets) | 7 191.93 | 6 003.12 | 7 368.01 | 8 673.93 | 8 085.58 |
Net debt | 4 653.13 | 2 788.08 | 2 856.01 | 2 462.85 | 2 527.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 12.0 % | 20.6 % | 16.3 % | -1.6 % |
ROE | 60.1 % | 24.5 % | 33.7 % | 24.1 % | -3.5 % |
ROI | 21.9 % | 12.0 % | 20.7 % | 14.5 % | -1.2 % |
Economic value added (EVA) | -16.71 | 148.18 | 138.02 | 229.43 | 222.41 |
Solvency | |||||
Equity ratio | 34.8 % | 53.4 % | 61.1 % | 66.1 % | 68.5 % |
Gearing | 186.9 % | 87.1 % | 63.5 % | 43.3 % | 45.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.1 | 1.0 | 0.5 |
Current ratio | 0.1 | 0.5 | 0.1 | 1.0 | 0.5 |
Cash and cash equivalents | 28.13 | 4.25 | 2.57 | 19.21 | 12.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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