BACHE I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BACHE I HOLDING ApS
BACHE I HOLDING ApS (CVR number: 29191182) is a company from AARHUS. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -255.3 kDKK, while net earnings were 7239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 87.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -12.63 | -29.74 | -20.06 |
EBIT | -10.00 | -10.00 | -12.63 | -29.74 | - 255.26 |
Net earnings | 4 296.69 | 7 488.62 | 10 566.17 | 7 281.85 | 7 239.14 |
Shareholders equity total | 38 078.23 | 45 453.84 | 55 905.62 | 63 069.66 | 70 186.80 |
Balance sheet total (assets) | 38 696.11 | 46 640.81 | 58 144.38 | 63 434.15 | 70 842.45 |
Net debt | -1 037.90 | 543.52 | -1 208.22 | -11 391.24 | -40 459.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 17.8 % | 20.3 % | 12.2 % | 11.5 % |
ROE | 11.9 % | 17.9 % | 20.8 % | 12.2 % | 10.9 % |
ROI | 12.1 % | 17.9 % | 20.4 % | 12.2 % | 11.6 % |
Economic value added (EVA) | -1 711.60 | -1 933.55 | -2 345.96 | -2 933.14 | -3 362.36 |
Solvency | |||||
Equity ratio | 98.4 % | 97.5 % | 96.1 % | 99.4 % | 99.1 % |
Gearing | 0.7 % | 2.3 % | 3.6 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.5 | 11.7 | 7.5 | 59.5 | 87.6 |
Current ratio | 20.5 | 11.7 | 7.5 | 59.5 | 87.6 |
Cash and cash equivalents | 1 285.66 | 481.94 | 3 214.72 | 11 397.74 | 40 465.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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