BachFSQ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42659681
Hestebakken 5, 9240 Nibe

Credit rating

Company information

Official name
BachFSQ Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About BachFSQ Holding ApS

BachFSQ Holding ApS (CVR number: 42659681) is a company from AALBORG. The company recorded a gross profit of 1000.7 kDKK in 2024. The operating profit was 1000.7 kDKK, while net earnings were 780.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.6 %, which can be considered excellent and Return on Equity (ROE) was 191.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. BachFSQ Holding ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit-24.63-27.231 000.65
EBIT-24.63-27.231 000.65
Net earnings-20.83-21.26780.49
Shareholders equity total19.17-2.09778.40
Balance sheet total (assets)40.4335.601 273.78
Net debt-28.39-6.30- 952.66
Profitability
EBIT-%
ROA-60.9 %-69.7 %152.6 %
ROE-108.7 %-77.6 %191.8 %
ROI-128.5 %-145.6 %244.6 %
Economic value added (EVA)-19.82-20.78781.85
Solvency
Equity ratio47.4 %-5.5 %61.1 %
Gearing-873.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.92.6
Current ratio1.90.92.6
Cash and cash equivalents28.3924.55974.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:152.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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