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BACHE I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29191182
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
mb@bachedk.dk
tel: 20696399

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 -143.6 kDKK in 2025. The operating profit was -143.6 kDKK, while net earnings were 5315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 123.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-12.63-29.74-20.06- 143.65
EBIT-10.00-12.63-29.74- 255.26- 143.65
Net earnings7 488.6210 566.177 281.857 239.145 315.88
Shareholders equity total45 453.8455 905.6263 069.6670 186.8081 574.19
Balance sheet total (assets)46 640.8158 144.3863 434.1570 842.4582 224.26
Net debt543.52-1 208.22-11 391.24-40 459.31-50 745.88
Profitability
EBIT-%
ROA17.8 %20.3 %12.2 %11.5 %8.8 %
ROE17.9 %20.8 %12.2 %10.9 %7.0 %
ROI17.9 %20.4 %12.2 %11.6 %8.9 %
Economic value added (EVA)-1 933.55-2 345.96-2 933.14-3 362.36-3 636.81
Solvency
Equity ratio97.5 %96.1 %99.4 %99.1 %99.2 %
Gearing2.3 %3.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.77.559.587.6123.1
Current ratio11.77.559.587.6123.1
Cash and cash equivalents481.943 214.7211 397.7440 465.8250 760.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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