Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20959983
Klitvejen 12, Havneby 6792 Rømø
tel: 86522084
Free credit report Annual report

Company information

Official name
BACH HOLDING ApS
Established
1998
Domicile
Havneby
Company form
Private limited company
Industry

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 2025. The operating profit was -34.5 kDKK, while net earnings were -161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-41.49-48.39-32.86-34.52-34.53
EBIT-41.49-48.39-32.86-34.52-34.53
Net earnings1 682.79-1 071.491 176.361 546.78- 161.12
Shareholders equity total7 556.236 184.747 061.108 485.888 024.76
Balance sheet total (assets)7 876.906 532.637 381.379 070.008 239.76
Net debt- 290.61-96.9365.6625.0730.80
Profitability
EBIT-%
ROA31.4 %1.1 %22.0 %24.2 %12.8 %
ROE24.9 %-15.6 %17.8 %19.9 %-2.0 %
ROI32.2 %1.2 %22.6 %24.8 %-2.3 %
Economic value added (EVA)- 333.03- 417.56- 336.19- 396.81- 463.56
Solvency
Equity ratio95.9 %94.7 %95.7 %93.6 %97.4 %
Gearing4.2 %2.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.80.31.2
Current ratio1.11.20.80.31.2
Cash and cash equivalents290.6196.93234.34174.93169.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.