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Bach Gruppen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40117504
Farvervej 1, 8800 Viborg

Company information

Official name
Bach Gruppen Holding A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry

About Bach Gruppen Holding A/S

Bach Gruppen Holding A/S (CVR number: 40117504) is a company from VIBORG. The company reported a net sales of 2.5 mDKK in 2025, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at -69.4 % (EBIT: -1.7 mDKK), while net earnings were 161.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bach Gruppen Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales2 325.002 441.002 490.00
Gross profit1 089.001 405.001 485.00
EBIT-4 301.00-2 663.00-1 727.00
Net earnings124 311.00140 909.00161 358.00
Shareholders equity total2 312 117.002 448 077.002 624 104.00
Balance sheet total (assets)3 045 908.003 095 420.003 321 639.00
Net debt726 041.00640 313.00691 995.00
Profitability
EBIT-%-185.0 %-109.1 %-69.4 %
ROA5.5 %5.8 %6.1 %
ROE5.4 %5.9 %6.4 %
ROI5.5 %5.8 %6.1 %
Economic value added (EVA)-3 346.20- 154 779.48- 156 565.14
Solvency
Equity ratio75.9 %79.1 %79.0 %
Gearing31.4 %26.2 %26.4 %
Relative net indebtedness %31530.2 %26497.1 %28012.2 %
Liquidity
Quick ratio0.10.50.7
Current ratio0.10.50.7
Cash and cash equivalents29.0030.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4260.0 %-3654.6 %-1386.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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