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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 123.75 | 2.23 | 35.08 | -67.55 | -1.49 |
EBIT | 114.94 | -7.00 | 25.85 | -76.78 | -10.72 |
Net earnings | 90.02 | -8.75 | 21.61 | -77.27 | -10.77 |
Shareholders equity total | 143.91 | 135.15 | 156.76 | 79.49 | 68.72 |
Balance sheet total (assets) | 195.76 | 168.83 | 205.11 | 111.85 | 101.26 |
Net debt | -65.56 | -27.12 | - 122.51 | -34.13 | -13.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.1 % | -3.8 % | 13.8 % | -48.4 % | -10.1 % |
ROE | 91.0 % | -6.3 % | 14.8 % | -65.4 % | -14.5 % |
ROI | 99.2 % | -4.6 % | 15.8 % | -56.5 % | -11.5 % |
Economic value added (EVA) | 89.71 | -10.62 | 17.53 | -77.55 | -12.16 |
Solvency | |||||
Equity ratio | 73.5 % | 80.1 % | 76.4 % | 71.1 % | 67.9 % |
Gearing | 4.4 % | 12.4 % | 12.1 % | 21.1 % | 30.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 3.0 | 2.5 | 2.6 |
Current ratio | 3.0 | 4.1 | 3.8 | 3.1 | 3.0 |
Cash and cash equivalents | 71.90 | 43.84 | 141.52 | 50.86 | 34.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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