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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 296.697 488.6210 566.177 281.857 239.14
Shareholders equity total38 078.2345 453.8455 905.6263 069.6670 186.80
Balance sheet total (assets)38 696.1146 640.8158 144.3863 434.1570 842.45
Net debt-1 037.90543.52-1 208.22-11 391.24-40 459.31
Profitability
EBIT-%
ROA12.0 %17.8 %20.3 %12.2 %11.5 %
ROE11.9 %17.9 %20.8 %12.2 %10.9 %
ROI12.1 %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 ratio98.4 %97.5 %96.1 %99.4 %99.1 %
Gearing0.7 %2.3 %3.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.511.77.559.587.6
Current ratio20.511.77.559.587.6
Cash and cash equivalents1 285.66481.943 214.7211 397.7440 465.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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