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Bachsminde ApS — Credit Rating and Financial Key Figures

CVR number: 42838373
Lyrsbyskov 2, Østermarie 3751 Østermarie
jd@svaneke-revision.dk
Free credit report Annual report

Company information

Official name
Bachsminde ApS
Established
2021
Domicile
Østermarie
Company form
Private limited company
Industry

About Bachsminde ApS

Bachsminde ApS (CVR number: 42838373) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -0.9 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Bachsminde ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.22-0.32-0.88-0.90
EBIT-2.22-0.32-0.88-0.90
Net earnings-7.0210.2411.002.88
Shareholders equity total32.9843.2254.2257.10
Balance sheet total (assets)32.9895.76399.92153.74
Net debt-22.98-35.76218.25-14.78
Profitability
EBIT-%
ROA-6.7 %20.3 %5.7 %2.7 %
ROE-21.3 %26.9 %22.6 %5.2 %
ROI-6.7 %20.8 %5.8 %2.8 %
Economic value added (EVA)-2.22-1.90-5.37-20.76
Solvency
Equity ratio100.0 %45.1 %13.6 %37.1 %
Gearing115.7 %628.9 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.1
Current ratio1.61.01.1
Cash and cash equivalents22.9885.76122.75108.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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