KOLBYE A/S — Credit Rating and Financial Key Figures

CVR number: 71361810
Kærvej 14, Bisserup 4243 Rude
peter@kolbye.dk
tel: 44921744
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Company information

Official name
KOLBYE A/S
Established
1982
Domicile
Bisserup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit15.29-16.1221.9937.4614.22
EBIT15.29-16.1221.9937.46- 104.45
Net earnings8.61-19.8118.3733.32- 116.08
Shareholders equity total102.8283.00101.38134.7018.62
Balance sheet total (assets)151.48107.90143.52576.5952.70
Net debt-54.37-63.26- 102.37- 114.62-34.52
Profitability
EBIT-%
ROA11.3 %-12.4 %17.5 %10.4 %-33.2 %
ROE8.7 %-21.3 %19.9 %28.2 %-151.4 %
ROI15.5 %-17.1 %23.2 %11.5 %-36.6 %
Economic value added (EVA)12.46-18.5421.1437.65-84.63
Solvency
Equity ratio67.9 %76.9 %70.6 %23.4 %35.3 %
Gearing0.3 %3.4 %2.8 %307.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.23.41.31.5
Current ratio3.14.33.41.31.5
Cash and cash equivalents54.6666.05105.16529.1036.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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