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

CVR number: 35859047
Dellerupvej 3, 7500 Holstebro

Credit rating

Company information

Official name
Bach & Koldsø Udlejning ApS
Established
2014
Company form
Private limited company
Industry

About Bach & Koldsø Udlejning ApS

Bach & Koldsø Udlejning ApS (CVR number: 35859047) is a company from HOLSTEBRO. The company recorded a gross profit of 875.5 kDKK in 2023. The operating profit was 489 kDKK, while net earnings were -260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bach & Koldsø Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit35.811.38404.82604.02875.50
EBIT35.81-24.02274.67342.43488.99
Net earnings18.44-60.2557.12160.56- 260.44
Shareholders equity total- 390.78- 451.03- 389.02241.54- 165.32
Balance sheet total (assets)31.351 704.2813 591.1916 095.9523 592.06
Net debt414.702 080.5313 101.1714 889.1623 194.19
Profitability
EBIT-%
ROA6.3 %-1.9 %3.4 %3.6 %2.5 %
ROE11.0 %-6.9 %0.7 %2.3 %-2.2 %
ROI13.6 %-1.9 %3.6 %3.8 %2.6 %
Economic value added (EVA)57.11-4.32183.12- 144.06-6.98
Solvency
Equity ratio-92.6 %-20.9 %-2.8 %1.5 %-0.7 %
Gearing-106.4 %-461.3 %-3381.9 %6164.9 %-14030.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.00.0
Current ratio0.10.00.30.00.0
Cash and cash equivalents1.180.1754.881.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.