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 →

FLEMMING BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28702302
Th. Knudsens Vej 8, Øster Jølby 7950 Erslev
Free credit report Annual report

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 2025, demonstrating a decline of 258.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 100.5 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
2021
2022
2023
2024
2025
Volume
Net sales-15.86135.00-23.08-13.62-48.90
Gross profit-41.57128.15-28.39-20.05-61.99
EBIT-41.5733.15- 123.39- 115.05- 156.99
Net earnings- 116.15- 656.76243.88592.7790.21
Shareholders equity total11 611.758 954.999 198.878 291.648 336.86
Balance sheet total (assets)11 617.788 961.019 204.908 365.998 417.32
Net debt-11 131.61-8 313.79-8 562.83-7 673.98-7 968.83
Profitability
EBIT-%24.6 %
ROA-0.4 %1.6 %2.7 %6.7 %1.2 %
ROE-1.0 %-6.4 %2.7 %6.8 %1.1 %
ROI-0.4 %1.6 %2.7 %6.8 %1.2 %
Economic value added (EVA)- 651.05- 550.39- 573.43- 577.34- 559.28
Solvency
Equity ratio99.9 %99.9 %99.9 %99.1 %99.0 %
Gearing0.0 %0.0 %0.0 %0.8 %0.9 %
Relative net indebtedness %70159.4 %-6154.7 %37078.8 %56290.2 %16285.6 %
Liquidity
Quick ratio1 847.91 384.21 427.8104.7100.5
Current ratio1 847.91 384.21 427.8104.7100.5
Cash and cash equivalents11 132.618 314.798 563.837 743.338 044.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-70179.0 %2674.3 %-15953.2 %-16562.2 %-5128.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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.