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Bach Lund Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -56.8 kDKK in 2025. The operating profit was -56.8 kDKK, while net earnings were 2151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, 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 2320.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.18-22.49-30.59-44.26-56.80
EBIT-16.18-22.49-30.59-44.26-56.80
Net earnings2 112.314 196.97731.962 306.192 151.92
Shareholders equity total4 276.498 416.269 089.3211 334.5113 418.93
Balance sheet total (assets)4 401.518 510.839 094.3211 339.5113 423.93
Net debt-2 162.43-3 272.18-5 013.16-6 703.40-10 346.30
Profitability
EBIT-%
ROA66.0 %67.5 %9.5 %24.5 %19.0 %
ROE65.0 %66.1 %8.4 %22.6 %17.4 %
ROI67.3 %68.6 %9.5 %24.6 %19.0 %
Economic value added (EVA)- 124.74- 232.50- 448.04- 489.99- 613.93
Solvency
Equity ratio97.2 %98.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.675.41 642.11 871.92 320.9
Current ratio17.675.41 642.11 871.92 320.9
Cash and cash equivalents2 162.433 272.185 013.166 703.4010 346.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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