Bach & Koldsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38526952
Dellerupvej 3, 7500 Holstebro
rune@bk-admin.dk

Company information

Official name
Bach & Koldsø Holding ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Bach & Koldsø Holding ApS

Bach & Koldsø Holding ApS (CVR number: 38526952K) is a company from HOLSTEBRO. The company recorded a gross profit of 46 mDKK in 2023. The operating profit was 9122.1 kDKK, while net earnings were 1890.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Bach & Koldsø Holding ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit32 012.0040 289.0045 986.28
EBIT5 456.007 498.009 122.13
Net earnings3 980.006 152.001 890.71
Shareholders equity total8 041.0013 622.0030 151.88
Balance sheet total (assets)45 190.0058 457.0085 221.62
Net debt24 839.82
Profitability
EBIT-%
ROA14.5 %7.6 %
ROE56.8 %9.7 %
ROI14.5 %9.0 %
Economic value added (EVA)5 456.007 093.945 967.06
Solvency
Equity ratio100.0 %35.4 %
Gearing84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.2
Cash and cash equivalents628.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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