BANDHOLMCAR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35655689
Thomasmindevej 9, 4952 Stokkemarke
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Company information

Official name
BANDHOLMCAR.DK ApS
Established
2014
Company form
Private limited company
Industry

About BANDHOLMCAR.DK ApS

BANDHOLMCAR.DK ApS (CVR number: 35655689) is a company from LOLLAND. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. BANDHOLMCAR.DK ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit123.752.2335.08-67.55-1.49
EBIT114.94-7.0025.85-76.78-10.72
Net earnings90.02-8.7521.61-77.27-10.77
Shareholders equity total143.91135.15156.7679.4968.72
Balance sheet total (assets)195.76168.83205.11111.85101.26
Net debt-65.56-27.12- 122.51-34.13-13.07
Profitability
EBIT-%
ROA77.1 %-3.8 %13.8 %-48.4 %-10.1 %
ROE91.0 %-6.3 %14.8 %-65.4 %-14.5 %
ROI99.2 %-4.6 %15.8 %-56.5 %-11.5 %
Economic value added (EVA)89.71-10.6217.53-77.55-12.16
Solvency
Equity ratio73.5 %80.1 %76.4 %71.1 %67.9 %
Gearing4.4 %12.4 %12.1 %21.1 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.33.02.52.6
Current ratio3.04.13.83.13.0
Cash and cash equivalents71.9043.84141.5250.8634.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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