Søren Bachmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Bachmann Holding ApS
Søren Bachmann Holding ApS (CVR number: 40699708) is a company from HILLERØD. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Bachmann Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.00 | -9.28 | -8.82 | ||
| EBIT | -0.00 | -9.28 | -8.82 | ||
| Net earnings | 1.45 | 42.38 | -46.71 | 8.14 | 21.72 |
| Shareholders equity total | 41.45 | 61.98 | 15.28 | 23.41 | 45.13 |
| Balance sheet total (assets) | 41.86 | 71.31 | 97.50 | 53.92 | 67.25 |
| Net debt | -1.86 | -31.31 | 29.17 | 21.09 | 0.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 76.0 % | 1.0 % | 7.9 % | 32.4 % |
| ROE | 3.5 % | 82.0 % | -120.9 % | 42.1 % | 63.4 % |
| ROI | 4.8 % | 83.1 % | 1.3 % | 9.4 % | 33.9 % |
| Economic value added (EVA) | 0.02 | 0.47 | -9.88 | -8.57 | |
| Solvency | |||||
| Equity ratio | 99.0 % | 86.9 % | 15.7 % | 43.4 % | 67.1 % |
| Gearing | 393.4 % | 121.0 % | 42.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 3.4 | 0.7 | 0.5 | 1.2 |
| Current ratio | 4.5 | 3.4 | 0.7 | 0.5 | 1.2 |
| Cash and cash equivalents | 1.86 | 31.31 | 30.92 | 7.24 | 18.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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