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

CVR number: 43804294
Dellerupvej 3, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
Bach & Koldsø Nightlife ApS
Established
2022
Company form
Private limited company
Industry

About Bach & Koldsø Nightlife ApS

Bach & Koldsø Nightlife ApS (CVR number: 43804294) is a company from HOLSTEBRO. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 698.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bach & Koldsø Nightlife ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-13.69-20.41
EBIT-5.00-13.69-20.41
Net earnings1 769.15499.04698.14
Shareholders equity total4 572.461 771.501 839.64
Balance sheet total (assets)5 317.812 080.582 157.67
Net debt-16.32130.20
Profitability
EBIT-%
ROA33.2 %13.4 %34.0 %
ROE38.7 %15.7 %38.7 %
ROI38.7 %15.6 %38.5 %
Economic value added (EVA)-3.90- 240.44- 108.08
Solvency
Equity ratio86.0 %85.1 %85.3 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.02.5
Current ratio2.81.02.5
Cash and cash equivalents16.322.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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