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: 29191182) is a company from AARHUS. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 7281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 59.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.00-12.63-29.74
EBIT-10.00-10.00-10.00-12.63-29.74
Net earnings- 561.954 296.697 488.6210 566.177 281.85
Shareholders equity total33 892.1438 078.2345 453.8455 905.6263 069.66
Balance sheet total (assets)34 270.2938 696.1146 640.8158 144.3863 434.15
Net debt-5 653.75-1 037.90543.52-1 208.22-11 391.24
Profitability
EBIT-%
ROA-1.5 %12.0 %17.8 %20.3 %12.2 %
ROE-1.6 %11.9 %17.9 %20.8 %12.2 %
ROI-1.5 %12.1 %17.9 %20.4 %12.2 %
Economic value added (EVA)636.34636.64608.60869.511 351.27
Solvency
Equity ratio98.9 %98.4 %97.5 %96.1 %99.4 %
Gearing0.0 %0.7 %2.3 %3.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.420.511.77.559.5
Current ratio32.420.511.77.559.5
Cash and cash equivalents5 660.251 285.66481.943 214.7211 397.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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