Bach Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38414933
Teglvænget 135 D, 7400 Herning

Credit rating

Company information

Official name
Bach Kjær Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bach Kjær Holding ApS

Bach Kjær Holding ApS (CVR number: 38414933) is a company from HERNING. The company recorded a gross profit of 69.2 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bach Kjær Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit116.3895.8658.4782.1069.20
EBIT64.3843.85-3.91-8.65-24.44
Net earnings280.011 375.03787.92218.02391.48
Shareholders equity total775.552 150.582 873.503 026.523 348.99
Balance sheet total (assets)2 907.653 367.664 340.335 983.475 631.30
Net debt1 672.60743.241 038.972 421.421 642.50
Profitability
EBIT-%
ROA11.8 %45.7 %22.3 %6.8 %9.8 %
ROE44.1 %94.0 %31.4 %7.4 %12.3 %
ROI13.3 %50.9 %24.7 %7.5 %10.8 %
Economic value added (EVA)73.7138.3957.3126.14-54.23
Solvency
Equity ratio26.7 %63.9 %66.2 %50.6 %59.5 %
Gearing215.7 %35.2 %36.2 %80.0 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.50.3
Current ratio0.00.10.10.50.3
Cash and cash equivalents13.90112.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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