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

CVR number: 38526952
Dellerupvej 3, 7500 Holstebro
rune@bk-admin.dk
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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 1023 kDKK in 2023. The operating profit was -1209.1 kDKK, while net earnings were 335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bach & Koldsø Holding ApS's liquidity measured by quick ratio was 1.4 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2023
Volume
Net sales
Gross profit-21.79-18.391 023.00
EBIT-21.79-18.39-1 209.08
Net earnings- 437.80149.72335.72
Shareholders equity total4 906.404 921.5225 385.58
Balance sheet total (assets)7 454.669 038.6944 030.92
Net debt2 207.083 425.4916 051.89
Profitability
EBIT-%
ROA-4.7 %4.5 %1.1 %
ROE-8.5 %3.0 %1.3 %
ROI-4.9 %4.6 %1.1 %
Economic value added (EVA)61.5273.85131.66-1 102.58
Solvency
Equity ratio65.8 %54.4 %57.7 %
Gearing45.0 %69.9 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.4
Current ratio0.30.41.4
Cash and cash equivalents1.0612.61442.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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