HENRIK BACHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28689144
Krengerupvej 36, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
HENRIK BACHMANN HOLDING ApS
Established
2005
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HENRIK BACHMANN HOLDING ApS

HENRIK BACHMANN HOLDING ApS (CVR number: 28689144) is a company from FREDERICIA. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 2372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BACHMANN HOLDING ApS's liquidity measured by quick ratio was 13 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-24.59-4.63-3.37-5.72-16.11
EBIT-24.59-4.63-3.37-5.72-16.11
Net earnings165.97712.541 365.262 327.982 372.84
Shareholders equity total301.51957.552 265.624 034.706 346.54
Balance sheet total (assets)626.191 159.572 526.834 214.906 843.52
Net debt- 252.47- 532.20- 750.91-2 618.04-5 172.06
Profitability
EBIT-%
ROA49.8 %83.1 %75.8 %70.9 %43.9 %
ROE75.9 %113.2 %84.7 %73.9 %45.7 %
ROI52.9 %92.8 %80.4 %72.6 %45.5 %
Economic value added (EVA)-20.6511.07-5.63-45.80-58.80
Solvency
Equity ratio48.2 %82.6 %89.7 %95.7 %92.7 %
Gearing96.1 %5.2 %9.0 %1.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.17.821.213.0
Current ratio1.74.17.821.213.0
Cash and cash equivalents542.19582.20955.172 696.115 393.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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