Kristine Bach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41516887
Delta 8, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Kristine Bach Holding ApS
Established
2020
Domicile
Søften
Company form
Private limited company
Industry

About Kristine Bach Holding ApS

Kristine Bach Holding ApS (CVR number: 41516887K) is a company from FAVRSKOV. The company reported a net sales of 492.2 mDKK in 2024, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 35.7 mDKK), while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kristine Bach Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales888.35717.81410.93423.94492.23
Gross profit170.53150.2299.73183.78191.11
EBIT14.6325.768.7354.7035.68
Net earnings15.84146.1674.1352.5525.25
Shareholders equity total171.70309.57375.36347.46358.13
Balance sheet total (assets)453.88500.13524.87566.09542.64
Net debt57.88-37.3411.68
Profitability
EBIT-%1.6 %3.6 %2.1 %12.9 %7.2 %
ROA6.2 %5.4 %1.7 %13.1 %7.8 %
ROE38.6 %83.4 %21.6 %18.8 %13.7 %
ROI10.7 %6.8 %1.7 %15.5 %10.7 %
Economic value added (EVA)10.3912.76-6.8223.904.43
Solvency
Equity ratio38.3 %100.0 %100.0 %61.4 %66.0 %
Gearing46.3 %13.0 %11.6 %
Relative net indebtedness %28.5 %30.7 %29.7 %
Liquidity
Quick ratio0.81.01.4
Current ratio1.11.31.8
Cash and cash equivalents21.6582.4529.79
Capital use efficiency
Trade debtors turnover (days)62.762.368.5
Net working capital %2.7 %13.0 %23.5 %
Credit risk
Credit ratingAABBBBBBAAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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