ALLAN BACH HOLDING ApS

CVR number: 31331862
Bassumgårdvej 6, Gødstrup 7400 Herning
allan@ab-byg.dk
tel: 22692764

Credit rating

Company information

Official name
ALLAN BACH HOLDING ApS
Established
2008
Domicile
Gødstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings256.92358.27205.19177.57-84.16
Shareholders equity total1 901.532 259.802 464.992 642.562 558.40
Balance sheet total (assets)4 513.634 760.304 644.024 304.774 376.37
Net debt887.02847.252 175.531 658.711 814.47
Profitability
EBIT-%
ROA8.0 %9.6 %6.2 %5.5 %-0.2 %
ROE14.5 %17.2 %8.7 %7.0 %-3.2 %
ROI14.1 %15.1 %7.5 %5.5 %-0.2 %
Economic value added (EVA)95.70111.20131.77146.42157.62
Solvency
Equity ratio42.1 %47.5 %53.1 %61.4 %58.5 %
Gearing46.6 %37.5 %88.3 %62.8 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.80.8
Current ratio0.90.90.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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