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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.