KOLDING BOLIG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29131333
Strandvejen 34 A, 6000 Kolding
obc@a-advokater.dk
tel: 75504777

Company information

Official name
KOLDING BOLIG BYG ApS
Established
2005
Company form
Private limited company
Industry

About KOLDING BOLIG BYG ApS

KOLDING BOLIG BYG ApS (CVR number: 29131333) is a company from KOLDING. The company recorded a gross profit of 666.5 kDKK in 2023. The operating profit was 666.5 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. KOLDING BOLIG BYG ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit790.27850.27687.72583.86666.47
EBIT790.27850.27687.72583.86666.47
Net earnings457.78498.71400.18269.9541.49
Shareholders equity total5 879.896 378.606 778.787 048.747 090.22
Balance sheet total (assets)21 592.4121 829.1921 818.5521 771.0921 638.34
Net debt13 399.6113 001.0012 909.2212 672.5312 396.59
Profitability
EBIT-%
ROA3.9 %4.1 %3.5 %3.0 %3.4 %
ROE8.1 %8.1 %6.1 %3.9 %0.6 %
ROI4.0 %4.2 %3.6 %3.1 %3.5 %
Economic value added (EVA)- 332.22- 292.85- 424.66- 521.18- 457.57
Solvency
Equity ratio27.2 %29.2 %31.1 %32.4 %32.8 %
Gearing229.3 %207.4 %190.5 %179.8 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.62.82.3
Current ratio2.02.32.62.82.3
Cash and cash equivalents83.72229.314.114.4010.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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