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

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

Credit rating

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: 38526952) is a company from HOLSTEBRO. The company recorded a gross profit of 1824.1 kDKK in 2024. The operating profit was -440.5 kDKK, while net earnings were 9373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Bach & Koldsø Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit-18.391 023.001 824.06
EBIT-18.39-1 209.08- 440.48
Net earnings149.72695.769 373.05
Shareholders equity total4 921.5225 745.6133 818.66
Balance sheet total (assets)9 038.6945 122.7545 214.15
Net debt3 425.4916 051.898 894.18
Profitability
EBIT-%
ROA4.5 %1.8 %21.5 %
ROE3.0 %2.7 %31.5 %
ROI4.6 %1.9 %22.5 %
Economic value added (EVA)- 371.70- 453.02-1 102.58-2 619.49
Solvency
Equity ratio54.4 %57.1 %74.8 %
Gearing69.9 %64.1 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.3
Current ratio0.41.41.3
Cash and cash equivalents12.61442.718.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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