D. BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32763782
Tyttebærvej 4, 9560 Hadsund

Company information

Official name
D. BACH HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About D. BACH HOLDING ApS

D. BACH HOLDING ApS (CVR number: 32763782) is a company from MARIAGERFJORD. The company recorded a gross profit of -36.8 kDKK in 2022. The operating profit was -36.8 kDKK, while net earnings were -167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. BACH HOLDING ApS's liquidity measured by quick ratio was 9.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit19.045.60-3.75-60.58-36.77
EBIT19.045.60-3.75- 510.58-36.77
Net earnings323.75491.00343.03- 337.46- 167.95
Shareholders equity total1 567.151 950.152 182.571 845.121 677.17
Balance sheet total (assets)1 790.772 033.602 346.762 044.061 882.48
Net debt- 665.08- 927.98-1 472.04-2 043.15-1 875.19
Profitability
EBIT-%
ROA20.2 %25.8 %18.2 %-15.0 %-0.3 %
ROE22.2 %27.9 %16.6 %-16.8 %-9.5 %
ROI20.2 %25.9 %19.0 %-16.3 %-0.4 %
Economic value added (EVA)1.90-1.88-27.15- 497.12-26.82
Solvency
Equity ratio87.5 %95.9 %93.0 %90.3 %89.1 %
Gearing13.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.618.59.010.39.2
Current ratio5.618.59.010.39.2
Cash and cash equivalents883.681 006.431 472.042 043.151 875.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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