KR BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30530721
Præstemarken 10, 8981 Spentrup

Credit rating

Company information

Official name
KR BACH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KR BACH HOLDING ApS

KR BACH HOLDING ApS (CVR number: 30530721) is a company from RANDERS. The company recorded a gross profit of -7.8 kDKK in 2017. The operating profit was -7.8 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR BACH HOLDING ApS's liquidity measured by quick ratio was 12.8 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
2016
2017
Volume
Net sales
Gross profit-4.50-7.77
EBIT-4.50-7.77
Net earnings13.18-10.31
Shareholders equity total150.86140.55
Balance sheet total (assets)155.36145.05
Net debt- 150.36-57.46
Profitability
EBIT-%
ROA8.5 %-0.4 %
ROE8.7 %-7.1 %
ROI8.7 %-0.4 %
Economic value added (EVA)-4.50-5.55
Solvency
Equity ratio97.1 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.512.8
Current ratio34.512.8
Cash and cash equivalents150.3657.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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