BACH VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30078152
Byagervej 229, 8330 Beder

Company information

Official name
BACH VVS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BACH VVS HOLDING ApS

BACH VVS HOLDING ApS (CVR number: 30078152) is a company from AARHUS. The company recorded a gross profit of 354.3 kDKK in 2023. The operating profit was 136.4 kDKK, while net earnings were 1090.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH VVS HOLDING ApS's liquidity measured by quick ratio was 4.1 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 sales
Gross profit-11.235.50129.49228.58354.28
EBIT-11.23-5.4340.4763.62136.36
Net earnings406.51486.48- 101.16793.581 090.74
Shareholders equity total2 582.222 958.102 743.943 423.124 296.06
Balance sheet total (assets)2 917.893 349.013 273.774 173.585 216.05
Net debt- 793.62- 634.15- 959.83- 760.13-1 371.29
Profitability
EBIT-%
ROA15.0 %16.0 %-2.1 %22.3 %24.4 %
ROE16.7 %17.6 %-3.5 %25.7 %28.3 %
ROI15.6 %16.3 %-2.1 %23.1 %26.5 %
Economic value added (EVA)0.7410.4139.2530.77107.87
Solvency
Equity ratio88.5 %88.3 %83.8 %82.0 %82.4 %
Gearing11.1 %10.6 %16.8 %15.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.14.63.44.1
Current ratio5.85.14.63.44.1
Cash and cash equivalents1 080.80948.081 420.381 296.751 769.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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