BACH HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 26616263
Doktorens Gyde 2, 9000 Aalborg

Credit rating

Company information

Official name
BACH HOLDING COMPANY ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About BACH HOLDING COMPANY ApS

BACH HOLDING COMPANY ApS (CVR number: 26616263) is a company from AALBORG. The company recorded a gross profit of 1463.5 kDKK in 2023. The operating profit was 1183.9 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BACH HOLDING COMPANY ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit427.56539.72756.7020.751 463.54
EBIT69.36201.59480.55- 243.561 183.94
Net earnings67.18-92.21- 250.66- 263.46134.84
Shareholders equity total3 419.803 327.583 076.922 813.462 948.30
Balance sheet total (assets)5 428.945 057.694 765.384 410.944 189.17
Net debt68.7324.5611.2021.1218.12
Profitability
EBIT-%
ROA1.3 %9.2 %-5.0 %-5.3 %3.2 %
ROE2.0 %-2.7 %-7.8 %-8.9 %4.7 %
ROI2.0 %-2.4 %-7.5 %-8.2 %4.7 %
Economic value added (EVA)128.79262.12533.67- 328.901 111.60
Solvency
Equity ratio63.0 %65.8 %64.6 %63.8 %70.4 %
Gearing2.3 %2.4 %1.0 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.71.72.8
Current ratio0.10.11.71.72.8
Cash and cash equivalents11.2654.4318.583.160.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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