BACH EGAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32677444
Ørebakken 15, 3000 Helsingør

Credit rating

Company information

Official name
BACH EGAN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BACH EGAN HOLDING ApS

BACH EGAN HOLDING ApS (CVR number: 32677444) is a company from HELSINGØR. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH EGAN HOLDING ApS's liquidity measured by quick ratio was 208.2 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-9.85-1.00-4.76-4.01-6.00
EBIT-9.85-1.00-4.76-4.01-6.00
Net earnings119.9019.52582.85- 358.75- 104.05
Shareholders equity total4 146.684 109.704 635.354 217.704 113.65
Balance sheet total (assets)4 157.944 114.694 643.284 241.944 121.46
Net debt- 311.42- 280.58- 154.98- 369.89- 377.71
Profitability
EBIT-%
ROA3.0 %0.5 %13.4 %-8.1 %-2.5 %
ROE2.9 %0.5 %13.3 %-8.1 %-2.5 %
ROI3.1 %0.5 %13.4 %-8.1 %-2.5 %
Economic value added (EVA)88.5720.3717.9745.7356.72
Solvency
Equity ratio99.7 %99.9 %99.8 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio157.4345.9204.867.8208.2
Current ratio157.4345.9204.867.8208.2
Cash and cash equivalents311.42280.58154.98369.89377.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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