BACHE II HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29191212
Tebbestrupvej 159, 8940 Randers SV

Company information

Official name
BACHE II HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BACHE II HOLDING ApS

BACHE II HOLDING ApS (CVR number: 29191212) is a company from RANDERS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACHE II HOLDING ApS's liquidity measured by quick ratio was 39.9 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 sales1 052.27
Gross profit1 047.02-5.38-8.19-6.25-8.25
EBIT1 047.02-5.38-8.19-6.25-8.25
Net earnings1 108.622 192.992 682.30440.53481.86
Shareholders equity total10 014.3311 957.3314 439.6314 680.1514 912.01
Balance sheet total (assets)10 072.0912 008.6214 537.4114 819.0914 990.70
Net debt-41.43-69.10-0.61-1 219.41-3 090.14
Profitability
EBIT-%99.5 %
ROA11.7 %20.0 %20.3 %3.1 %3.4 %
ROE11.7 %20.0 %20.3 %3.0 %3.3 %
ROI11.8 %20.1 %20.5 %3.2 %3.5 %
Economic value added (EVA)579.12- 507.45- 607.24- 730.38- 744.07
Solvency
Equity ratio99.4 %99.6 %99.3 %99.1 %99.5 %
Gearing
Relative net indebtedness %1.6 %
Liquidity
Quick ratio0.71.30.916.239.9
Current ratio0.71.30.916.239.9
Cash and cash equivalents41.4369.100.611 219.413 090.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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