Bach Holding, Dejbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3.80 | 555.04 |
Shareholders equity total | 38.39 | 35.00 | 31.58 | 27.78 | 582.82 |
Balance sheet total (assets) | 43.39 | 40.00 | 36.58 | 32.78 | 587.82 |
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 ratio | 88.5 % | 87.5 % | 86.3 % | 84.7 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 8.0 | 7.3 | 6.6 | 6.0 |
Current ratio | 8.7 | 8.0 | 7.3 | 6.6 | 6.0 |
Cash and cash equivalents | 43.39 | 40.00 | 36.58 | 32.78 | 30.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | A |
Variable visualization
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