Kristine Bach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41516887
Delta 8, Søften 8382 Hinnerup

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: 41516887) is a company from FAVRSKOV. The company recorded a gross profit of -81 kDKK in 2024. The operating profit was -81 kDKK, while net earnings were 7688 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristine Bach Holding ApS's liquidity measured by quick ratio was 26.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit-26.00-97.00-81.00
EBIT-26.00-97.00-81.00
Net earnings2 632.00114 006.007 688.00
Shareholders equity total50 581.00188 740.00187 603.00
Balance sheet total (assets)59 971.00195 744.00193 270.00
Net debt-2 490.00-20.00
Profitability
EBIT-%
ROA4.4 %58.8 %4.8 %
ROE5.2 %60.4 %4.1 %
ROI5.2 %61.0 %4.9 %
Economic value added (EVA)-20.00-2 541.70-75.72-9 548.85
Solvency
Equity ratio84.3 %96.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.022.126.7
Current ratio1.022.126.7
Cash and cash equivalents2 490.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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