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

CVR number: 37386871
Fjordparken 37, Stauning 6900 Skjern
henriette.l.bach@gmail.com
tel: 93805728

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 -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 178.9 %, which can be considered excellent and Return on Equity (ROE) was 181.8 %, which can be considered excellent. 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 Holding, Dejbjerg ApS's liquidity measured by quick ratio was 6 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-3.13-3.13-3.13-3.50-2.75
EBIT-3.13-3.13-3.13-3.50-2.75
Net earnings-3.16-3.40-3.42-3.80555.04
Shareholders equity total38.3935.0031.5827.78582.82
Balance sheet total (assets)43.3940.0036.5832.78587.82
Net debt-43.39-40.00-36.58-32.78-30.03
Profitability
EBIT-%
ROA-7.0 %-7.5 %-8.2 %-10.1 %178.9 %
ROE-7.9 %-9.3 %-10.3 %-12.8 %181.8 %
ROI-7.8 %-8.5 %-9.4 %-11.8 %181.8 %
Economic value added (EVA)-2.88-2.87-2.87-3.25-2.50
Solvency
Equity ratio88.5 %87.5 %86.3 %84.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.78.07.36.66.0
Current ratio8.78.07.36.66.0
Cash and cash equivalents43.3940.0036.5832.7830.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:178.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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