FLEMMING BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28702302
Th. Knudsens Vej 8, Øster Jølby 7950 Erslev

Company information

Official name
FLEMMING BACH HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Øster Jølby
Company form
Private limited company
Industry

About FLEMMING BACH HOLDING ApS

FLEMMING BACH HOLDING ApS (CVR number: 28702302) is a company from MORSØ. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -117.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING BACH HOLDING ApS's liquidity measured by quick ratio was 1427.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales980.012 118.17-15.86135.00-23.08
Gross profit974.262 101.88-41.57128.15-28.39
EBIT974.262 101.88-41.5733.15- 123.39
Net earnings974.272 055.71- 116.15- 656.76243.88
Shareholders equity total10 472.1912 127.9011 611.758 954.999 198.87
Balance sheet total (assets)10 478.1912 133.9011 617.788 961.019 204.90
Net debt-8 751.34-11 627.87-11 131.61-8 313.79-8 562.83
Profitability
EBIT-%99.4 %99.2 %24.6 %
ROA9.6 %18.6 %-0.4 %1.6 %2.7 %
ROE9.6 %18.2 %-1.0 %-6.4 %2.7 %
ROI9.6 %18.6 %-0.4 %1.6 %2.7 %
Economic value added (EVA)982.162 101.52-41.6333.30- 124.56
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-892.5 %-548.7 %70159.4 %-6154.7 %37078.8 %
Liquidity
Quick ratio1 460.91 939.31 847.91 384.21 427.8
Current ratio1 460.91 939.31 847.91 384.21 427.8
Cash and cash equivalents8 752.3411 628.8711 132.618 314.798 563.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %893.8 %549.1 %-70179.0 %2674.3 %-15953.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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