Bach Hjorth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43341294
Skalbjergvej 13, 2770 Kastrup
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Credit rating

Company information

Official name
Bach Hjorth Holding ApS
Established
2022
Company form
Private limited company
Industry

About Bach Hjorth Holding ApS

Bach Hjorth Holding ApS (CVR number: 43341294) is a company from TÅRNBY. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bach Hjorth Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.00-4.55-12.30-8.75
EBIT-4.00-4.55-12.30-8.75
Net earnings341.351 056.88626.12246.72
Shareholders equity total384.431 441.311 887.422 044.14
Balance sheet total (assets)395.351 457.231 906.282 063.00
Net debt6.927.47- 103.61-4.86
Profitability
EBIT-%
ROA86.3 %114.3 %37.2 %12.4 %
ROE88.8 %115.8 %37.6 %12.6 %
ROI87.2 %115.0 %37.4 %12.5 %
Economic value added (EVA)-4.00-24.22-85.13- 104.14
Solvency
Equity ratio97.2 %98.9 %99.0 %99.1 %
Gearing1.8 %0.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.10.8
Current ratio6.46.10.8
Cash and cash equivalents0.45114.4715.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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