ALLAN BACH HOLDING ApS — Credit Rating and Financial Key Figures

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

About ALLAN BACH HOLDING ApS

ALLAN BACH HOLDING ApS (CVR number: 31331862) is a company from HERNING. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.50
EBIT-5.00-5.00-5.00-5.00-5.50
Net earnings358.27205.19177.57-84.1614.91
Shareholders equity total2 259.802 464.992 642.562 558.402 573.32
Balance sheet total (assets)4 760.304 644.024 304.774 376.374 631.24
Net debt847.252 175.531 658.711 814.472 054.42
Profitability
EBIT-%
ROA9.6 %6.2 %5.5 %-0.2 %2.2 %
ROE17.2 %8.7 %7.0 %-3.2 %0.6 %
ROI15.1 %7.5 %5.5 %-0.2 %2.2 %
Economic value added (EVA)- 144.02- 160.05- 237.09- 220.05- 224.02
Solvency
Equity ratio47.5 %53.1 %61.4 %58.5 %55.6 %
Gearing37.5 %88.3 %62.8 %70.9 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.8
Current ratio0.90.80.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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