BACH ULDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36493283
Spergelbakken 1, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
BACH ULDAL HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About BACH ULDAL HOLDING ApS

BACH ULDAL HOLDING ApS (CVR number: 36493283) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 1406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH ULDAL HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.90-8.08-4.07-3.80-3.89
EBIT-7.90-8.08-4.07-3.80-3.89
Net earnings193.12490.29418.39677.951 406.26
Shareholders equity total1 528.421 905.712 209.692 769.844 054.10
Balance sheet total (assets)1 528.421 905.712 218.002 797.614 054.10
Net debt- 912.64- 891.67-1 222.46-1 481.41-1 749.78
Profitability
EBIT-%
ROA13.6 %30.2 %20.8 %28.2 %44.3 %
ROE13.0 %28.6 %20.3 %27.2 %41.2 %
ROI13.6 %30.2 %20.8 %28.4 %44.5 %
Economic value added (EVA)-79.62-84.88-99.09- 114.00- 143.07
Solvency
Equity ratio100.0 %100.0 %99.6 %99.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents912.64891.671 222.461 481.411 749.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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