BANDHOLM.EU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34091277
Farrevej 21, Skjørring 8464 Galten
tel: 42249491

Company information

Official name
BANDHOLM.EU HOLDING ApS
Established
2011
Domicile
Skjørring
Company form
Private limited company
Industry

About BANDHOLM.EU HOLDING ApS

BANDHOLM.EU HOLDING ApS (CVR number: 34091277) is a company from SKANDERBORG. The company recorded a gross profit of 256.3 kDKK in 2023. The operating profit was 256.3 kDKK, while net earnings were -3790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANDHOLM.EU HOLDING 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 profit0.58- 113.07-15.00-31.10256.30
EBIT0.58- 113.07-15.00-31.10256.30
Net earnings0.52-3 234.43726.70168.25-3 790.41
Shareholders equity total2 850.81- 383.6221 374.42108 438.34104 647.93
Balance sheet total (assets)2 878.99417.0422 210.06109 595.75105 748.62
Net debt562.59607.73600.07401.71
Profitability
EBIT-%
ROA0.0 %-175.7 %6.3 %0.2 %-3.5 %
ROE0.0 %-198.0 %6.7 %0.3 %-3.6 %
ROI0.0 %-188.3 %6.5 %0.3 %-3.5 %
Economic value added (EVA)146.4332.4410.265.31231.30
Solvency
Equity ratio99.0 %-47.9 %96.2 %98.9 %99.0 %
Gearing-151.8 %2.9 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.3
Current ratio0.10.00.20.3
Cash and cash equivalents19.562.8155.23364.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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