New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BACH ODDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 615.67 | - 408.23 | 15.13 | -57.18 | - 292.66 |
| Shareholders equity total | 888.79 | 480.57 | 495.70 | 438.52 | 145.87 |
| Balance sheet total (assets) | 2 773.34 | 2 440.28 | 2 533.51 | 2 557.64 | 543.25 |
| Net debt | -1 942.88 | -1 449.85 | -1 453.24 | -1 634.70 | -38.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.7 % | 5.9 % | 3.8 % | 6.3 % | 35.6 % |
| ROE | 106.0 % | -59.6 % | 3.1 % | -12.2 % | -100.2 % |
| ROI | 120.3 % | 22.5 % | 19.4 % | 34.5 % | 188.8 % |
| Economic value added (EVA) | -32.31 | -60.92 | -37.99 | -38.99 | -48.51 |
| Solvency | |||||
| Equity ratio | 32.0 % | 19.7 % | 19.6 % | 17.1 % | 26.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.2 | 1.2 | 1.2 | 1.4 |
| Current ratio | 1.5 | 1.2 | 1.2 | 1.2 | 1.4 |
| Cash and cash equivalents | 1 942.88 | 1 449.85 | 1 453.24 | 1 634.70 | 38.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.