Bach Ørvad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39118661
Corfitzvej 1, 9000 Aalborg

Company information

Official name
Bach Ørvad Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bach Ørvad Holding ApS

Bach Ørvad Holding ApS (CVR number: 39118661) is a company from AALBORG. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 1595.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bach Ørvad Holding ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.81-19.65-14.96-8.70-14.87
EBIT238.67-22.12-14.99-8.70-14.87
Net earnings1 263.97737.401 695.752 775.971 595.82
Shareholders equity total1 370.401 667.203 249.965 911.537 389.55
Balance sheet total (assets)1 487.591 953.263 255.465 933.388 545.09
Net debt- 369.96-1 078.61- 506.84- 248.77- 460.74
Profitability
EBIT-%
ROA142.8 %43.3 %64.9 %64.3 %22.4 %
ROE159.5 %48.6 %69.0 %60.6 %24.0 %
ROI166.5 %47.9 %67.8 %64.3 %22.4 %
Economic value added (EVA)194.3541.4832.0944.16121.81
Solvency
Equity ratio92.1 %85.4 %99.8 %99.6 %86.5 %
Gearing4.2 %0.3 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.2110.737.02.9
Current ratio3.34.2110.737.02.9
Cash and cash equivalents369.961 147.96506.84265.121 610.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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