Din Bilpartner Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 28502109
Birkedam 2, Harte 6000 Kolding
tel: 75508599

Credit rating

Company information

Official name
Din Bilpartner Kolding ApS
Personnel
8 persons
Established
2005
Domicile
Harte
Company form
Private limited company
Industry

About Din Bilpartner Kolding ApS

Din Bilpartner Kolding ApS (CVR number: 28502109) is a company from KOLDING. The company recorded a gross profit of 3057.2 kDKK in 2023. The operating profit was 948.2 kDKK, while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Din Bilpartner Kolding ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 090.001 418.002 592.002 906.003 057.18
EBIT489.00- 195.00489.00804.00948.20
Net earnings184.00- 347.00122.00234.00266.98
Shareholders equity total1 796.001 320.001 442.001 676.001 942.81
Balance sheet total (assets)8 847.008 774.0012 734.0012 462.0012 916.02
Net debt5 363.005 461.009 079.009 095.009 101.67
Profitability
EBIT-%
ROA5.9 %-2.2 %4.6 %6.4 %7.5 %
ROE10.8 %-22.3 %8.8 %15.0 %14.8 %
ROI6.8 %-2.8 %5.6 %7.5 %8.6 %
Economic value added (EVA)298.99- 242.45316.85433.43552.47
Solvency
Equity ratio20.3 %15.0 %11.3 %13.4 %15.0 %
Gearing298.8 %414.8 %631.1 %544.5 %469.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.21.11.51.51.4
Cash and cash equivalents4.0015.0022.0030.0011.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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