BRDR. BACH & FAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21865605
Engelsholmvej 39, 8940 Randers SV
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Company information

Official name
BRDR. BACH & FAR HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BRDR. BACH & FAR HOLDING ApS

BRDR. BACH & FAR HOLDING ApS (CVR number: 21865605) is a company from RANDERS. The company recorded a gross profit of -12.5 kDKK in 2018. The operating profit was -12.5 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. BACH & FAR HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2018
Volume
Net sales
Gross profit- 203.78-34.11-12.50
EBIT- 203.78-34.11-12.50
Net earnings2 282.3014 116.1926.78
Shareholders equity total16 711.801 127.991 154.77
Balance sheet total (assets)17 025.931 614.571 361.01
Net debt-12 669.40-48.99146.22
Profitability
EBIT-%
ROA15.9 %153.6 %3.6 %
ROE13.7 %158.3 %2.3 %
ROI16.1 %158.6 %4.0 %
Economic value added (EVA)- 158.79- 147.90-53.39
Solvency
Equity ratio98.2 %69.9 %84.8 %
Gearing0.1 %17.4 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio778.33.36.6
Current ratio778.33.36.6
Cash and cash equivalents12 678.07245.2350.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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