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BRIAN BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35144366
Enggårdvej 27, 7400 Herning
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 285.441 428.541 048.702 341.67663.40
Shareholders equity total1 931.133 245.274 176.176 395.846 924.24
Balance sheet total (assets)3 885.324 297.214 728.706 489.348 769.39
Net debt1 880.05982.70444.7813.021 676.10
Profitability
EBIT-%
ROA47.3 %36.6 %24.7 %43.4 %10.4 %
ROE99.8 %55.2 %28.3 %44.3 %10.0 %
ROI47.6 %36.9 %25.0 %43.8 %10.4 %
Economic value added (EVA)-90.37- 198.88- 220.01- 239.87- 328.24
Solvency
Equity ratio49.7 %75.5 %88.3 %98.6 %79.0 %
Gearing99.9 %31.4 %12.1 %0.4 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.94.041.23.5
Current ratio1.01.94.041.23.5
Cash and cash equivalents48.3437.2162.3612.50103.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-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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