Bach & Koldsø Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.7% 1.0%  
Credit score (0-100)  0 0 0 51 84  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 1,717.9 0.0 2,105.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 32,012 40,289 45,986  
EBITDA  0.0 0.0 5,456 7,498 11,740  
EBIT  0.0 0.0 5,456 7,498 9,122  
Pre-tax profit (PTP)  0.0 0.0 3,980.0 6,152.0 4,021.9  
Net earnings  0.0 0.0 3,980.0 6,152.0 1,890.7  
Pre-tax profit without non-rec. items  0.0 0.0 5,456 7,498 4,022  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 35,764  
Shareholders equity total  0.0 0.0 8,041 13,622 30,152  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 25,468  
Balance sheet total (assets)  0.0 0.0 45,190 58,457 85,222  

Net Debt  0.0 0.0 0.0 0.0 24,840  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 32,012 40,289 45,986  
Gross profit growth  0.0% 0.0% 0.0% 25.9% 14.1%  
Employees  0 0 51 64 60  
Employee growth %  0.0% 0.0% 0.0% 25.5% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 45,190 58,457 85,222  
Balance sheet change%  0.0% 0.0% 0.0% 29.4% 45.8%  
Added value  0.0 0.0 5,456.0 7,498.0 11,740.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 34,702  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 17.0% 18.6% 19.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 12.1% 14.5% 7.6%  
ROI %  0.0% 0.0% 12.1% 14.5% 9.0%  
ROE %  0.0% 0.0% 49.5% 56.8% 9.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6
Equity ratio %  0.0% 0.0% 100.0% 100.0% 35.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 211.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 84.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 11.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.8  
Current Ratio  0.0 0.0 0.0 0.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 628.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 0.0 8,102.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 107 117 196  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 107 117 196  
EBIT / employee  0 0 107 117 152  
Net earnings / employee  0 0 78 96 32