BACHE I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29191182
Norsmindevej 35, 8340 Malling

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 34 mDKK in 2024. The operating profit was 9219.9 kDKK, while net earnings were 8905.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACHE I HOLDING ApS's liquidity measured by quick ratio was 27 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 196.4950 317.5356 623.7956 002.0934 001.19
EBIT6 294.709 969.6814 325.0210 677.229 219.93
Net earnings5 198.109 115.4713 051.218 987.298 905.27
Shareholders equity total43 654.5252 656.9865 593.7972 840.7870 186.79
Balance sheet total (assets)117 516.1597 145.05119 740.01131 234.6973 026.98
Net debt15 026.739 784.19- 893.48411.23-41 204.38
Profitability
EBIT-%
ROA6.7 %11.1 %15.4 %9.4 %10.6 %
ROE14.4 %21.8 %25.8 %15.1 %13.4 %
ROI10.4 %17.3 %22.0 %14.2 %13.6 %
Economic value added (EVA)1 287.324 415.127 640.684 278.403 890.01
Solvency
Equity ratio37.4 %54.5 %55.5 %55.8 %96.1 %
Gearing52.8 %34.7 %23.2 %18.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.70.727.0
Current ratio1.52.31.91.927.3
Cash and cash equivalents8 029.638 476.2616 084.5813 322.5541 255.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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