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Bach & Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 39477149
Stentoften 40, Rebild 9520 Skørping
Free credit report Annual report

Company information

Official name
Bach & Kristensen ApS
Personnel
2 persons
Established
2018
Domicile
Rebild
Company form
Private limited company
Industry

About Bach & Kristensen ApS

Bach & Kristensen ApS (CVR number: 39477149) is a company from REBILD. The company recorded a gross profit of 1562.8 kDKK in 2025. The operating profit was 515.5 kDKK, while net earnings were 766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bach & Kristensen ApS's liquidity measured by quick ratio was 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 350.301 323.071 628.521 642.411 562.85
EBIT654.35619.77775.66711.76515.48
Net earnings1 063.91184.85926.52898.19766.47
Shareholders equity total3 939.433 649.284 300.804 798.995 065.46
Balance sheet total (assets)4 762.974 256.025 405.025 999.895 704.96
Net debt-3 992.17-3 523.68-4 292.59-5 020.64-5 296.22
Profitability
EBIT-%
ROA30.9 %21.7 %27.3 %21.4 %18.0 %
ROE29.7 %4.9 %23.3 %19.7 %15.5 %
ROI36.8 %25.0 %32.7 %26.1 %20.6 %
Economic value added (EVA)345.13272.97419.16334.15148.81
Solvency
Equity ratio82.7 %85.7 %79.6 %80.0 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.77.55.15.613.0
Current ratio7.77.55.15.613.0
Cash and cash equivalents3 992.173 523.684 292.595 020.645 296.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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