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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 440.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 16.2 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
2019
2020
2021
2022
2023
Volume
Net sales3 152.531 052.27
Gross profit3 149.781 047.02-5.38-8.19-6.25
EBIT3 149.781 047.02-5.38-8.19-6.25
Net earnings3 200.321 108.622 192.992 682.30440.53
Shareholders equity total9 016.3210 014.3311 957.3314 439.6314 680.15
Balance sheet total (assets)9 076.0810 072.0912 008.6214 537.4114 819.09
Net debt-40.61-41.43-69.10-0.61-1 219.41
Profitability
EBIT-%99.9 %99.5 %
ROA42.7 %11.7 %20.0 %20.3 %3.1 %
ROE42.8 %11.7 %20.0 %20.3 %3.0 %
ROI43.0 %11.8 %20.1 %20.5 %3.2 %
Economic value added (EVA)3 137.401 191.43160.41177.75164.24
Solvency
Equity ratio99.3 %99.4 %99.6 %99.3 %99.1 %
Gearing
Relative net indebtedness %0.6 %1.6 %
Liquidity
Quick ratio0.70.71.30.916.2
Current ratio0.70.71.30.916.2
Cash and cash equivalents40.6141.4369.100.611 219.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-1.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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