KOLBJØRN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLBJØRN HOLDING ApS
KOLBJØRN HOLDING ApS (CVR number: 36069880) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOLBJØRN HOLDING ApS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.60 | -13.45 | -14.75 | -11.63 | |
EBIT | -63.60 | -13.45 | -14.75 | -11.63 | -17.24 |
Net earnings | 219.41 | 1 428.41 | 137.93 | 132.35 | -29.23 |
Shareholders equity total | -2 168.98 | - 740.57 | - 602.64 | - 470.28 | -1 229.03 |
Balance sheet total (assets) | 40.00 | 1 289.76 | 1 538.87 | 1 706.80 | 969.60 |
Net debt | 1 528.98 | 1 350.33 | 1 313.97 | 1 387.41 | 1 408.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 67.8 % | 8.1 % | 7.5 % | -0.8 % |
ROE | 1071.9 % | 214.8 % | 9.8 % | 8.2 % | -2.2 % |
ROI | 10.0 % | 67.9 % | 8.5 % | 7.9 % | -0.8 % |
Economic value added (EVA) | 56.46 | 97.55 | 146.81 | 161.72 | 164.93 |
Solvency | |||||
Equity ratio | -98.2 % | -36.5 % | -28.1 % | -21.6 % | -55.9 % |
Gearing | -70.5 % | -182.3 % | -218.1 % | -295.3 % | -114.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.5 | ||
Current ratio | 0.1 | 0.0 | 0.5 | ||
Cash and cash equivalents | 0.36 | 1.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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