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BACE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34078157
Tjebberupvej 93, 4300 Holbæk
Free credit report Annual report

Company information

Official name
BACE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BACE HOLDING ApS

BACE HOLDING ApS (CVR number: 34078157) is a company from HOLBÆK. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACE HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.59-10.63-10.63-2.00-3.75
EBIT-13.59-10.63-10.63-2.00-3.75
Net earnings-12.666 223.97127.22482.0022.17
Shareholders equity total398.016 621.986 458.896 859.006 745.78
Balance sheet total (assets)735.736 631.986 488.146 866.007 073.69
Net debt- 112.69-6 316.94-6 193.57-1 714.00228.27
Profitability
EBIT-%
ROA-1.1 %169.1 %2.3 %8.8 %0.5 %
ROE-3.1 %177.3 %1.9 %7.2 %0.3 %
ROI-1.1 %169.5 %2.3 %8.8 %0.5 %
Economic value added (EVA)-35.88-30.80- 341.95- 326.12- 347.72
Solvency
Equity ratio54.6 %99.8 %99.5 %99.9 %95.4 %
Gearing0.9 %0.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.7631.8211.8216.50.3
Current ratio8.7631.8211.8216.50.3
Cash and cash equivalents116.226 316.946 193.571 718.0087.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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