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BRIAN BACH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIAN BACH HOLDING ApS
BRIAN BACH HOLDING ApS (CVR number: 35144366) is a company from HERNING. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 663.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. 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. BRIAN BACH HOLDING ApS's liquidity measured by quick ratio was 3.5 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.70 | -6.34 | -7.30 | -5.83 | -7.16 |
| EBIT | -2.70 | -6.34 | -7.30 | -5.83 | -7.16 |
| Net earnings | 1 285.44 | 1 428.54 | 1 048.70 | 2 341.67 | 663.40 |
| Shareholders equity total | 1 931.13 | 3 245.27 | 4 176.17 | 6 395.84 | 6 924.24 |
| Balance sheet total (assets) | 3 885.32 | 4 297.21 | 4 728.70 | 6 489.34 | 8 769.39 |
| Net debt | 1 880.05 | 982.70 | 444.78 | 13.02 | 1 676.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.3 % | 36.6 % | 24.7 % | 43.4 % | 10.4 % |
| ROE | 99.8 % | 55.2 % | 28.3 % | 44.3 % | 10.0 % |
| ROI | 47.6 % | 36.9 % | 25.0 % | 43.8 % | 10.4 % |
| Economic value added (EVA) | -90.37 | - 198.88 | - 220.01 | - 239.87 | - 328.24 |
| Solvency | |||||
| Equity ratio | 49.7 % | 75.5 % | 88.3 % | 98.6 % | 79.0 % |
| Gearing | 99.9 % | 31.4 % | 12.1 % | 0.4 % | 25.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.9 | 4.0 | 41.2 | 3.5 |
| Current ratio | 1.0 | 1.9 | 4.0 | 41.2 | 3.5 |
| Cash and cash equivalents | 48.34 | 37.21 | 62.36 | 12.50 | 103.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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