A.S.Bach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40518614
Åglimt 20, 7500 Holstebro
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Company information

Official name
A.S.Bach Holding ApS
Established
2019
Company form
Private limited company
Industry

About A.S.Bach Holding ApS

A.S.Bach Holding ApS (CVR number: 40518614) is a company from HOLSTEBRO. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.S.Bach Holding ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.70-9.00-9.00-12.90-5.07
EBIT-14.70-9.00-9.00-12.90-5.07
Net earnings141.13529.85295.67320.08299.96
Shareholders equity total80.89610.73791.61993.891 171.85
Balance sheet total (assets)1 030.001 030.001 030.001 142.501 474.02
Net debt938.56408.71229.09137.80295.18
Profitability
EBIT-%
ROA21.6 %54.5 %29.5 %30.0 %23.2 %
ROE32.8 %153.2 %42.2 %35.9 %27.7 %
ROI21.8 %55.1 %29.8 %30.3 %23.4 %
Economic value added (EVA)-53.58-60.23-60.23-64.19-61.94
Solvency
Equity ratio7.9 %59.3 %76.9 %87.0 %79.5 %
Gearing1160.3 %66.9 %28.9 %13.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.1
Current ratio0.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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