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Bach & Koldsø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -18.39 | 1 023.00 | 1 824.06 | |
| EBIT | -18.39 | -1 209.08 | - 440.48 | |
| Net earnings | 149.72 | 695.76 | 9 373.05 | |
| Shareholders equity total | 4 921.52 | 25 745.61 | 33 818.66 | |
| Balance sheet total (assets) | 9 038.69 | 45 122.75 | 45 214.15 | |
| Net debt | 3 425.49 | 16 051.89 | 8 894.18 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 4.5 % | 1.8 % | 21.5 % | |
| ROE | 3.0 % | 2.7 % | 31.5 % | |
| ROI | 4.6 % | 1.9 % | 22.5 % | |
| Economic value added (EVA) | - 371.70 | - 453.02 | -1 102.58 | -2 619.49 |
| Solvency | ||||
| Equity ratio | 54.4 % | 57.1 % | 74.8 % | |
| Gearing | 69.9 % | 64.1 % | 26.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 1.4 | 1.3 | |
| Current ratio | 0.4 | 1.4 | 1.3 | |
| Cash and cash equivalents | 12.61 | 442.71 | 8.73 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BB | BBB | BBB |
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