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 -7.2 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.7 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 | -6.25 | -16.39 | -6.25 | -5.63 | -7.24 |
EBIT | -6.25 | -34.06 | -23.91 | -23.29 | -24.91 |
Net earnings | 53.54 | -15.00 | 81.49 | 14.83 | - 258.65 |
Shareholders equity total | 871.70 | 856.70 | 938.19 | 886.11 | 627.46 |
Balance sheet total (assets) | 2 132.09 | 1 909.61 | 1 945.29 | 1 623.40 | 1 348.24 |
Net debt | 849.81 | 568.00 | 958.81 | 691.76 | 701.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 1.2 % | 6.1 % | 2.9 % | -16.2 % |
ROE | 6.3 % | -1.7 % | 9.1 % | 1.6 % | -34.2 % |
ROI | 4.8 % | 1.3 % | 6.5 % | 2.9 % | -16.4 % |
Economic value added (EVA) | -55.38 | -64.52 | -28.81 | -35.36 | -33.88 |
Solvency | |||||
Equity ratio | 40.9 % | 44.9 % | 48.2 % | 54.6 % | 46.5 % |
Gearing | 135.9 % | 100.2 % | 106.6 % | 79.8 % | 114.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 2.4 | 2.7 | 2.7 | 1.7 |
Current ratio | 4.4 | 2.4 | 2.7 | 2.7 | 1.7 |
Cash and cash equivalents | 334.85 | 290.81 | 41.69 | 15.50 | 16.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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