BACHE I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29191182
Norsmindevej 35, 8340 Malling

Credit rating

Company information

Official name
BACHE I HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BACHE I HOLDING ApS

BACHE I HOLDING ApS (CVR number: 29191182K) is a company from AARHUS. The company recorded a gross profit of 56 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 8987.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. BACHE I HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit42 157.0044 196.4950 317.5356 623.7956 002.09
EBIT-5 127.166 294.709 969.6814 325.0210 677.22
Net earnings-1 840.005 198.109 115.4713 051.218 987.29
Shareholders equity total38 567.0143 654.5252 656.9865 593.7972 840.78
Balance sheet total (assets)97 264.96117 516.1597 145.05119 740.01131 234.69
Net debt25 750.4015 026.739 784.19- 893.48411.23
Profitability
EBIT-%
ROA-1.8 %6.7 %11.1 %15.4 %9.4 %
ROE-5.4 %14.4 %21.8 %25.8 %15.1 %
ROI-2.5 %10.4 %17.3 %22.0 %14.2 %
Economic value added (EVA)-6 622.012 900.625 563.898 768.325 840.38
Solvency
Equity ratio40.1 %37.4 %54.5 %55.5 %55.8 %
Gearing86.5 %52.8 %34.7 %23.2 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.10.70.7
Current ratio1.51.52.31.91.9
Cash and cash equivalents7 611.978 029.638 476.2616 084.5813 322.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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