K/S COLBO I — Credit Rating and Financial Key Figures

CVR number: 27458076
Kongshusvej 152, Fillerup 8300 Odder
cbt@it.dk
tel: 86560319

Company information

Official name
K/S COLBO I
Established
2003
Domicile
Fillerup
Company form
Limited partnership
Industry

About K/S COLBO I

K/S COLBO I (CVR number: 27458076) is a company from ODDER. The company recorded a gross profit of 1232.3 kDKK in 2023. The operating profit was 1232.3 kDKK, while net earnings were 1072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. K/S COLBO I's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 104.361 165.741 312.981 203.861 232.34
EBIT704.35265.74612.981 203.861 232.34
Net earnings303.16100.62476.381 076.861 072.90
Shareholders equity total7 076.197 076.817 403.208 180.068 952.96
Balance sheet total (assets)14 508.3713 608.3713 469.9313 407.5513 648.15
Net debt7 118.836 045.485 114.964 292.223 549.82
Profitability
EBIT-%
ROA4.8 %1.9 %4.5 %9.0 %9.2 %
ROE4.3 %1.4 %6.6 %13.8 %12.5 %
ROI4.9 %1.9 %4.7 %9.3 %9.5 %
Economic value added (EVA)29.02- 386.86-11.57619.18831.34
Solvency
Equity ratio48.8 %52.0 %55.0 %61.0 %65.6 %
Gearing100.6 %85.4 %76.6 %58.6 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.50.9
Current ratio0.00.00.40.50.9
Cash and cash equivalents557.68500.08748.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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