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

CVR number: 44152754
Dellerupvej 3, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
Bach & Koldsø Rental ApS
Established
2023
Company form
Private limited company
Industry

About Bach & Koldsø Rental ApS

Bach & Koldsø Rental ApS (CVR number: 44152754) is a company from HOLSTEBRO. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 747.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 Rental ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.00-7.43
EBIT-7.00-7.43
Net earnings983.03747.85
Shareholders equity total1 074.256 822.10
Balance sheet total (assets)8 699.1113 611.92
Net debt7 618.766 769.05
Profitability
EBIT-%
ROA13.0 %8.8 %
ROE91.5 %18.9 %
ROI13.0 %8.8 %
Economic value added (EVA)-5.46- 442.68
Solvency
Equity ratio12.3 %50.1 %
Gearing709.3 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents1.1011.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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