BANDHOLMCAR.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANDHOLMCAR.DK ApS
BANDHOLMCAR.DK ApS (CVR number: 35655689) is a company from LOLLAND. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. BANDHOLMCAR.DK ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.23 | 35.08 | -67.55 | -1.49 | -32.28 |
| EBIT | -7.00 | 25.85 | -76.78 | -10.72 | -36.10 |
| Net earnings | -8.75 | 21.61 | -77.27 | -10.77 | -35.95 |
| Shareholders equity total | 135.15 | 156.76 | 79.49 | 68.72 | 32.77 |
| Balance sheet total (assets) | 168.83 | 205.11 | 111.85 | 101.26 | 65.68 |
| Net debt | -27.12 | - 122.51 | -34.13 | -13.07 | 4.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.8 % | 13.8 % | -48.4 % | -10.1 % | -43.2 % |
| ROE | -6.3 % | 14.8 % | -65.4 % | -14.5 % | -70.8 % |
| ROI | -4.6 % | 15.8 % | -56.5 % | -11.5 % | -51.8 % |
| Economic value added (EVA) | -14.55 | 14.48 | -85.61 | -15.56 | -40.61 |
| Solvency | |||||
| Equity ratio | 80.1 % | 76.4 % | 71.1 % | 67.9 % | 49.9 % |
| Gearing | 12.4 % | 12.1 % | 21.1 % | 30.8 % | 50.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.0 | 2.5 | 2.6 | 1.5 |
| Current ratio | 4.1 | 3.8 | 3.1 | 3.0 | 2.0 |
| Cash and cash equivalents | 43.84 | 141.52 | 50.86 | 34.20 | 12.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.