Bach Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38519026
Langelinieparken 14, 8000 Aarhus C
mads.bachlund@seginternationel.com
tel: 28597205

Company information

Official name
Bach Lund Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bach Lund Holding ApS

Bach Lund Holding ApS (CVR number: 38519026) is a company from AARHUS. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were 2306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bach Lund Holding ApS's liquidity measured by quick ratio was 1871.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 547.28
Gross profit1 543.18-16.18-22.49-30.59-44.26
EBIT1 543.18-16.18-22.49-30.59-44.26
Net earnings1 545.422 112.314 196.97731.962 306.19
Shareholders equity total2 220.684 276.498 416.269 089.3211 334.51
Balance sheet total (assets)2 236.764 401.518 510.839 094.3211 339.51
Net debt1.67-2 162.43-3 272.18-5 013.16-6 703.40
Profitability
EBIT-%99.7 %
ROA60.5 %66.0 %67.5 %9.5 %24.5 %
ROE60.3 %65.0 %66.1 %8.4 %22.6 %
ROI60.7 %67.3 %68.6 %9.5 %24.6 %
Economic value added (EVA)1 523.6214.5748.21- 194.27- 193.67
Solvency
Equity ratio99.3 %97.2 %98.9 %99.9 %100.0 %
Gearing0.4 %
Relative net indebtedness %0.5 %
Liquidity
Quick ratio22.917.675.41 642.11 871.9
Current ratio22.917.675.41 642.11 871.9
Cash and cash equivalents8.282 162.433 272.185 013.166 703.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.