HENRIK BACH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK BACH HOLDING ApS
HENRIK BACH HOLDING ApS (CVR number: 29242658) is a company from ALBERTSLUND. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BACH HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.38 | -1.80 | -3.45 | -2.50 | -5.13 |
EBIT | -1.38 | -1.80 | -3.45 | -2.50 | -5.13 |
Net earnings | 240.08 | 6.69 | 52.38 | 130.90 | 13.15 |
Shareholders equity total | 4 141.57 | 4 092.96 | 4 088.85 | 4 134.75 | 4 057.90 |
Balance sheet total (assets) | 4 142.82 | 4 094.51 | 4 094.73 | 4 142.41 | 4 065.85 |
Net debt | - 184.59 | - 209.75 | - 152.69 | -44.29 | -23.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 0.2 % | 1.3 % | 3.2 % | 0.4 % |
ROE | 6.0 % | 0.2 % | 1.3 % | 3.2 % | 0.3 % |
ROI | 6.0 % | 0.2 % | 1.3 % | 3.2 % | 0.4 % |
Economic value added (EVA) | 0.77 | -1.70 | 1.09 | 4.13 | 4.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 430.9 | 135.3 | 26.0 | 5.8 | 3.0 |
Current ratio | 430.9 | 135.3 | 26.0 | 5.8 | 3.0 |
Cash and cash equivalents | 184.59 | 209.75 | 152.69 | 44.29 | 23.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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