Bach & Koldsø Nightlife ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -13.69 | -20.41 |
EBIT | -5.00 | -13.69 | -20.41 |
Net earnings | 1 769.15 | 499.04 | 698.14 |
Shareholders equity total | 4 572.46 | 1 771.50 | 1 839.64 |
Balance sheet total (assets) | 5 317.81 | 2 080.58 | 2 157.67 |
Net debt | -16.32 | 130.20 | |
Profitability | |||
EBIT-% | |||
ROA | 33.2 % | 13.4 % | 34.0 % |
ROE | 38.7 % | 15.7 % | 38.7 % |
ROI | 38.7 % | 15.6 % | 38.5 % |
Economic value added (EVA) | -3.90 | - 240.44 | - 108.08 |
Solvency | |||
Equity ratio | 86.0 % | 85.1 % | 85.3 % |
Gearing | 7.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 1.0 | 2.5 |
Current ratio | 2.8 | 1.0 | 2.5 |
Cash and cash equivalents | 16.32 | 2.25 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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