Kolding Byhus III ApS — Credit Rating and Financial Key Figures

CVR number: 18733382
Fredensgade 7, 6000 Kolding

Company information

Official name
Kolding Byhus III ApS
Established
1995
Company form
Private limited company
Industry

About Kolding Byhus III ApS

Kolding Byhus III ApS (CVR number: 18733382) is a company from KOLDING. The company recorded a gross profit of -6.6 kDKK in 2021. The operating profit was -6.6 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kolding Byhus III ApS's liquidity measured by quick ratio was 71.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit539.591 624.596.97-8.74-6.56
EBIT461.831 569.366.97-8.74-6.56
Net earnings419.471 294.8940.7410.1911.71
Shareholders equity total3 039.864 334.754 375.494 385.684 397.39
Balance sheet total (assets)3 264.534 732.004 537.604 446.844 459.83
Net debt18.5745.8569.1527.8215.76
Profitability
EBIT-%
ROA16.6 %41.6 %1.1 %0.3 %0.3 %
ROE13.8 %35.1 %0.9 %0.2 %0.3 %
ROI17.8 %44.7 %1.2 %0.3 %0.3 %
Economic value added (EVA)358.931 071.36- 212.16- 223.17- 224.38
Solvency
Equity ratio93.1 %91.6 %96.4 %98.6 %98.6 %
Gearing0.6 %1.2 %3.2 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.311.928.072.771.4
Current ratio14.311.928.072.771.4
Cash and cash equivalents4.4569.9222.4737.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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