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BACH ODDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31087821
Torvald Køhlsvej 45, 8300 Odder
Free credit report Annual report

Company information

Official name
BACH ODDER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BACH ODDER HOLDING ApS

BACH ODDER HOLDING ApS (CVR number: 31087821) is a company from ODDER. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent but Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BACH ODDER HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.59-16.25-13.84-14.08-26.14
EBIT-18.59-16.25-13.84-14.08-26.14
Net earnings615.67- 408.2315.13-57.18- 292.66
Shareholders equity total888.79480.57495.70438.52145.87
Balance sheet total (assets)2 773.342 440.282 533.512 557.64543.25
Net debt-1 942.88-1 449.85-1 453.24-1 634.70-38.10
Profitability
EBIT-%
ROA27.7 %5.9 %3.8 %6.3 %35.6 %
ROE106.0 %-59.6 %3.1 %-12.2 %-100.2 %
ROI120.3 %22.5 %19.4 %34.5 %188.8 %
Economic value added (EVA)-32.31-60.92-37.99-38.99-48.51
Solvency
Equity ratio32.0 %19.7 %19.6 %17.1 %26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.21.4
Current ratio1.51.21.21.21.4
Cash and cash equivalents1 942.881 449.851 453.241 634.7038.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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