Bach Holding, Dejbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37386871
Fjordlykken 6, Stauning 6900 Skjern
henriette.l.bach@gmail.com
tel: 93805728

Credit rating

Company information

Official name
Bach Holding, Dejbjerg ApS
Established
2016
Domicile
Stauning
Company form
Private limited company
Industry

About Bach Holding, Dejbjerg ApS

Bach Holding, Dejbjerg ApS (CVR number: 37386871) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bach Holding, Dejbjerg ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-3.50-2.75-3.75
EBIT-3.13-3.13-3.50-2.75-3.75
Net earnings-3.40-3.42-3.80555.04- 120.82
Shareholders equity total35.0031.5827.78582.82462.01
Balance sheet total (assets)40.0036.5832.78587.82467.01
Net debt-40.00-36.58-32.78-30.03-26.28
Profitability
EBIT-%
ROA-7.5 %-8.2 %-10.1 %178.9 %-22.9 %
ROE-9.3 %-10.3 %-12.8 %181.8 %-23.1 %
ROI-8.5 %-9.4 %-11.8 %181.8 %-23.1 %
Economic value added (EVA)-5.05-4.88-5.09-4.14-33.04
Solvency
Equity ratio87.5 %86.3 %84.7 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.07.36.66.05.3
Current ratio8.07.36.66.05.3
Cash and cash equivalents40.0036.5832.7830.0326.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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