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N.BACH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.BACH HOLDING ApS
N.BACH HOLDING ApS (CVR number: 35824189) is a company from SILKEBORG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were -190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.BACH HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.39 | -6.25 | -5.63 | -7.24 | -7.38 |
| EBIT | -34.06 | -23.91 | -23.29 | -24.91 | -60.36 |
| Net earnings | -15.00 | 81.49 | 14.83 | - 258.65 | - 190.55 |
| Shareholders equity total | 856.70 | 938.19 | 886.11 | 627.46 | 436.91 |
| Balance sheet total (assets) | 1 909.61 | 1 945.29 | 1 623.40 | 1 348.24 | 1 059.68 |
| Net debt | 568.00 | 958.81 | 691.76 | 701.56 | 603.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 6.1 % | 2.9 % | -16.2 % | -14.5 % |
| ROE | -1.7 % | 9.1 % | 1.6 % | -34.2 % | -35.8 % |
| ROI | 1.3 % | 6.5 % | 2.9 % | -16.4 % | -14.5 % |
| Economic value added (EVA) | - 133.71 | - 108.12 | - 118.48 | - 103.14 | - 125.56 |
| Solvency | |||||
| Equity ratio | 44.9 % | 48.2 % | 54.6 % | 46.5 % | 41.2 % |
| Gearing | 100.2 % | 106.6 % | 79.8 % | 114.4 % | 142.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.7 | 2.7 | 1.7 | 1.4 |
| Current ratio | 2.4 | 2.7 | 2.7 | 1.7 | 1.4 |
| Cash and cash equivalents | 290.81 | 41.69 | 15.50 | 16.24 | 16.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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