ALLAN BACH HOLDING ApS
Credit rating
Company information
About the company
ALLAN BACH HOLDING ApS (CVR number: 31331862) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. ALLAN BACH HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.15 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.15 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 256.92 | 358.27 | 205.19 | 177.57 | -84.16 |
Shareholders equity total | 1 901.53 | 2 259.80 | 2 464.99 | 2 642.56 | 2 558.40 |
Balance sheet total (assets) | 4 513.63 | 4 760.30 | 4 644.02 | 4 304.77 | 4 376.37 |
Net debt | 887.02 | 847.25 | 2 175.53 | 1 658.71 | 1 814.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 9.6 % | 6.2 % | 5.5 % | -0.2 % |
ROE | 14.5 % | 17.2 % | 8.7 % | 7.0 % | -3.2 % |
ROI | 14.1 % | 15.1 % | 7.5 % | 5.5 % | -0.2 % |
Economic value added (EVA) | 95.70 | 111.20 | 131.77 | 146.42 | 157.62 |
Solvency | |||||
Equity ratio | 42.1 % | 47.5 % | 53.1 % | 61.4 % | 58.5 % |
Gearing | 46.6 % | 37.5 % | 88.3 % | 62.8 % | 70.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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