BANDHOLM EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 35638164
Havnegade 37, 4941 Bandholm

Credit rating

Company information

Official name
BANDHOLM EJENDOMME II ApS
Established
2014
Company form
Private limited company
Industry

About BANDHOLM EJENDOMME II ApS

BANDHOLM EJENDOMME II ApS (CVR number: 35638164) is a company from LOLLAND. The company recorded a gross profit of 901.7 kDKK in 2023. The operating profit was 602.8 kDKK, while net earnings were -5183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -176.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BANDHOLM EJENDOMME II ApS's liquidity measured by quick ratio was 0.3 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 profit570.432 861.662 451.43- 120.04901.66
EBIT487.412 778.292 368.05- 343.10602.76
Net earnings38.881 643.821 894.22-3 549.87-5 183.36
Shareholders equity total8 080.109 723.929 072.015 522.15338.78
Balance sheet total (assets)20 385.9322 746.7216 910.0024 936.6125 338.37
Net debt9 604.869 117.764 640.8312 673.4814 868.35
Profitability
EBIT-%
ROA2.4 %13.1 %11.9 %-15.9 %-17.7 %
ROE0.5 %18.5 %20.2 %-48.6 %-176.9 %
ROI2.4 %13.5 %12.7 %-17.3 %-18.8 %
Economic value added (EVA)- 373.511 619.611 610.92- 720.33- 284.10
Solvency
Equity ratio39.6 %42.7 %53.6 %22.1 %1.3 %
Gearing118.9 %93.8 %51.2 %229.5 %4388.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.3
Current ratio0.00.20.30.3
Cash and cash equivalents1.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.34%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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