THOMAS BÆCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34890706
Lærkevej 20, 8240 Risskov

Company information

Official name
THOMAS BÆCH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About THOMAS BÆCH HOLDING ApS

THOMAS BÆCH HOLDING ApS (CVR number: 34890706) is a company from AARHUS. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -60.8 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 1.9 mDKK), while net earnings were 3228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS BÆCH HOLDING ApS's liquidity measured by quick ratio was 1177.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 197.168 155.6110 796.244 965.201 944.91
Gross profit6 127.988 073.4410 693.074 874.231 870.80
EBIT6 127.988 073.4410 693.074 874.231 870.80
Net earnings7 736.477 789.0211 845.523 685.423 228.14
Shareholders equity total36 367.4544 045.8755 778.3959 349.4062 459.75
Balance sheet total (assets)39 560.6346 934.1255 986.2959 369.5262 484.86
Net debt-16 802.57-17 583.65-17 454.82-24 147.73-23 547.56
Profitability
EBIT-%98.9 %99.0 %99.0 %98.2 %96.2 %
ROA24.0 %20.3 %23.5 %9.6 %6.1 %
ROE23.8 %19.4 %23.7 %6.4 %5.3 %
ROI25.2 %21.8 %24.2 %9.6 %6.1 %
Economic value added (EVA)5 217.927 844.8710 757.606 137.133 066.03
Solvency
Equity ratio91.9 %93.8 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %-219.6 %-180.2 %-159.7 %-485.9 %-1209.4 %
Liquidity
Quick ratio9.09.6125.21 314.01 177.1
Current ratio9.09.6125.21 314.01 177.1
Cash and cash equivalents16 802.5717 583.6517 454.8224 147.7323 547.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %202.8 %206.9 %93.4 %252.1 %724.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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