BRIAN BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35144366
Enggårdvej 27, 7400 Herning

Company information

Official name
BRIAN BACH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BRIAN BACH HOLDING ApS

BRIAN BACH HOLDING ApS (CVR number: 35144366) is a company from HERNING. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 2341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN BACH HOLDING ApS's liquidity measured by quick ratio was 41.2 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-2.38-2.70-6.34-7.30-5.83
EBIT-2.38-2.70-6.34-7.30-5.83
Net earnings175.531 285.441 428.541 048.702 341.67
Shareholders equity total645.681 931.133 245.274 176.176 395.84
Balance sheet total (assets)1 760.413 885.324 297.214 728.706 489.34
Net debt990.881 880.05982.70444.7813.02
Profitability
EBIT-%
ROA15.9 %47.3 %36.6 %24.7 %43.4 %
ROE31.5 %99.8 %55.2 %28.3 %44.3 %
ROI16.0 %47.6 %36.9 %25.0 %43.8 %
Economic value added (EVA)7.4215.5664.7949.5824.35
Solvency
Equity ratio36.7 %49.7 %75.5 %88.3 %98.6 %
Gearing171.8 %99.9 %31.4 %12.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.94.041.2
Current ratio1.01.01.94.041.2
Cash and cash equivalents118.6448.3437.2162.3612.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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