ANDERS BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30825683
Alahärmävej 19, 7620 Lemvig
kyndebach@gmail.com
tel: 21210830

Company information

Official name
ANDERS BACH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ANDERS BACH HOLDING ApS

ANDERS BACH HOLDING ApS (CVR number: 30825683) is a company from LEMVIG. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 2365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS BACH HOLDING ApS's liquidity measured by quick ratio was 64.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.75-17.00-22.88-17.63-16.06
EBIT-14.75-17.00-22.88-17.63-16.06
Net earnings1 417.33- 260.41863.50- 938.932 365.02
Shareholders equity total9 957.449 586.4310 336.939 123.3711 370.59
Balance sheet total (assets)10 115.349 699.3710 573.529 210.1011 460.28
Net debt-10 055.57-6 328.51-6 441.17-4 963.70-5 467.75
Profitability
EBIT-%
ROA16.9 %6.8 %14.8 %4.6 %24.4 %
ROE15.2 %-2.7 %8.7 %-9.6 %23.1 %
ROI17.0 %6.9 %14.9 %5.3 %24.9 %
Economic value added (EVA)-16.86-12.07- 177.66- 195.16- 217.95
Solvency
Equity ratio98.4 %98.8 %97.8 %99.1 %99.2 %
Gearing1.8 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio64.156.328.062.564.5
Current ratio64.156.328.062.564.5
Cash and cash equivalents10 055.576 328.516 624.635 037.935 544.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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