IVAN BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27121829
Chr. Erichsøns Vej 51, 8800 Viborg
tel: 86601332

Credit rating

Company information

Official name
IVAN BACH HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon999999

About IVAN BACH HOLDING ApS

IVAN BACH HOLDING ApS (CVR number: 27121829) is a company from VIBORG. The company recorded a gross profit of -24.6 kDKK in 2018. The operating profit was -24.6 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAN BACH HOLDING ApS's liquidity measured by quick ratio was 160.3 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
201620172018
Volume
Net sales
Gross profit-14.18-19.67-24.58
EBIT-14.18-19.67-24.58
Net earnings-1 063.8816.9619.39
Shareholders equity total2 363.002 379.962 399.35
Balance sheet total (assets)2 373.002 395.822 414.41
Net debt- 573.92-1 199.57-2 414.04
Profitability
EBIT-%
ROA-45.0 %1.2 %1.7 %
ROE-45.0 %0.7 %0.8 %
ROI-45.2 %1.2 %1.7 %
Economic value added (EVA)-16.82- 105.25-78.50
Solvency
Equity ratio99.6 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.877.6160.3
Current ratio61.877.6160.3
Cash and cash equivalents573.921 199.572 414.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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