KOLBYE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLBYE A/S
KOLBYE A/S (CVR number: 71361810) is a company from SLAGELSE. The company recorded a gross profit of 14.2 kDKK in 2021. The operating profit was -104.5 kDKK, while net earnings were -116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -151.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. KOLBYE A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.29 | -16.12 | 21.99 | 37.46 | 14.22 |
EBIT | 15.29 | -16.12 | 21.99 | 37.46 | - 104.45 |
Net earnings | 8.61 | -19.81 | 18.37 | 33.32 | - 116.08 |
Shareholders equity total | 102.82 | 83.00 | 101.38 | 134.70 | 18.62 |
Balance sheet total (assets) | 151.48 | 107.90 | 143.52 | 576.59 | 52.70 |
Net debt | -54.37 | -63.26 | - 102.37 | - 114.62 | -34.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | -12.4 % | 17.5 % | 10.4 % | -33.2 % |
ROE | 8.7 % | -21.3 % | 19.9 % | 28.2 % | -151.4 % |
ROI | 15.5 % | -17.1 % | 23.2 % | 11.5 % | -36.6 % |
Economic value added (EVA) | 12.46 | -18.54 | 21.14 | 37.65 | -84.63 |
Solvency | |||||
Equity ratio | 67.9 % | 76.9 % | 70.6 % | 23.4 % | 35.3 % |
Gearing | 0.3 % | 3.4 % | 2.8 % | 307.7 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.2 | 3.4 | 1.3 | 1.5 |
Current ratio | 3.1 | 4.3 | 3.4 | 1.3 | 1.5 |
Cash and cash equivalents | 54.66 | 66.05 | 105.16 | 529.10 | 36.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
Variable visualization
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