BACH HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35894365
Sct. Laurentii Vej 144, 9990 Skagen

Company information

Official name
BACH HOLDING, SKAGEN ApS
Established
2014
Company form
Private limited company
Industry

About BACH HOLDING, SKAGEN ApS

BACH HOLDING, SKAGEN ApS (CVR number: 35894365) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -2335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH HOLDING, SKAGEN ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.41
EBIT-6.25-6.25-6.25-6.25-6.41
Net earnings2 590.14-1 313.40-2 116.68-1 873.98-2 335.18
Shareholders equity total10 571.289 144.886 914.205 129.042 671.86
Balance sheet total (assets)10 759.799 424.997 288.415 500.453 125.66
Net debt
Profitability
EBIT-%
ROA27.3 %-12.8 %-25.1 %-28.8 %-53.2 %
ROE27.8 %-13.3 %-26.4 %-31.1 %-59.9 %
ROI27.9 %-13.1 %-26.1 %-30.5 %-58.9 %
Economic value added (EVA)- 411.46- 536.07- 464.39- 352.31- 262.71
Solvency
Equity ratio98.2 %97.0 %94.9 %93.2 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.44.33.33.12.5
Current ratio6.44.33.33.12.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-53.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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