KAREN & BENNY BACH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAREN & BENNY BACH HOLDING A/S
KAREN & BENNY BACH HOLDING A/S (CVR number: 19368270) is a company from HORSENS. The company recorded a gross profit of -144.9 kDKK in 2020. The operating profit was -144.9 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN & BENNY BACH HOLDING A/S's liquidity measured by quick ratio was 39.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.36 | - 109.33 | - 113.31 | -88.31 | - 144.86 |
EBIT | - 108.36 | - 109.33 | - 113.31 | -88.31 | - 144.86 |
Net earnings | 3 334.36 | 1 796.15 | - 929.04 | 2 843.45 | 99.89 |
Shareholders equity total | 72 059.12 | 70 855.27 | 69 926.24 | 72 769.69 | 47 869.57 |
Balance sheet total (assets) | 72 262.52 | 70 895.27 | 69 966.24 | 73 095.13 | 49 104.16 |
Net debt | -72 096.23 | -70 259.74 | -68 421.73 | -72 885.99 | -47 756.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 4.2 % | 4.7 % | 5.2 % | 1.2 % |
ROE | 4.6 % | 2.5 % | -1.3 % | 4.0 % | 0.2 % |
ROI | 6.0 % | 4.2 % | 4.7 % | 5.2 % | 1.3 % |
Economic value added (EVA) | -84.41 | -83.35 | - 118.88 | - 144.49 | -96.52 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.9 % | 99.6 % | 97.5 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 355.3 | 1 772.4 | 1 749.2 | 224.6 | 39.8 |
Current ratio | 355.3 | 1 772.4 | 1 749.2 | 224.6 | 39.8 |
Cash and cash equivalents | 72 096.23 | 70 259.74 | 68 421.73 | 72 885.99 | 48 902.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.