BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20959983
Klitvejen 12, Havneby 6792 Rømø
tel: 86522084

Credit rating

Company information

Official name
BACH HOLDING ApS
Established
1998
Domicile
Havneby
Company form
Private limited company
Industry
  • Expand more icon642120

About BACH HOLDING ApS

BACH HOLDING ApS (CVR number: 20959983) is a company from TØNDER. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 1546.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH 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
20202021202220232024
Volume
Net sales
Gross profit-32.18-41.49-48.39-32.86-34.52
EBIT-32.18-41.49-48.39-32.86-34.52
Net earnings173.071 682.79-1 071.491 176.361 546.78
Shareholders equity total5 986.447 556.236 184.747 061.108 485.88
Balance sheet total (assets)6 001.447 876.906 532.637 381.379 070.00
Net debt- 786.74- 290.61-96.9365.6625.07
Profitability
EBIT-%
ROA4.1 %31.4 %1.1 %22.0 %24.2 %
ROE2.9 %24.9 %-15.6 %17.8 %19.9 %
ROI4.1 %32.2 %1.2 %22.6 %24.8 %
Economic value added (EVA)- 318.43- 293.50- 402.96- 331.32- 369.96
Solvency
Equity ratio99.8 %95.9 %94.7 %95.7 %93.6 %
Gearing4.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio68.41.11.20.80.3
Current ratio68.41.11.20.80.3
Cash and cash equivalents786.74290.6196.93234.34174.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:20.619Z

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

... and more!

No registration needed.