Bachmann Dressage Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bachmann Dressage Holding ApS
Bachmann Dressage Holding ApS (CVR number: 41547286) is a company from HORSENS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 808.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bachmann Dressage Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -4.25 | -7.73 |
EBIT | -5.00 | -4.25 | -7.73 |
Net earnings | -3.89 | 1 183.41 | 808.58 |
Shareholders equity total | 36.11 | 1 105.12 | 1 795.89 |
Balance sheet total (assets) | 325.90 | 1 767.51 | 3 140.96 |
Net debt | - 779.91 | - 283.19 | |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | 114.6 % | 34.0 % |
ROE | -10.8 % | 207.4 % | 55.7 % |
ROI | -13.8 % | 195.9 % | 52.9 % |
Economic value added (EVA) | -5.00 | -3.96 | -21.37 |
Solvency | |||
Equity ratio | 11.1 % | 62.5 % | 57.2 % |
Gearing | 7.6 % | 9.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.6 | 2.3 |
Current ratio | 1.0 | 2.6 | 2.3 |
Cash and cash equivalents | 863.42 | 452.69 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
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