BÆCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34890676
Nedre Strandvej 39, 9500 Hobro

Company information

Official name
BÆCH HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BÆCH HOLDING ApS

BÆCH HOLDING ApS (CVR number: 34890676) is a company from MARIAGERFJORD. The company recorded a gross profit of -129.9 kDKK in 2024. The operating profit was -272.5 kDKK, while net earnings were 3272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆCH HOLDING ApS's liquidity measured by quick ratio was 75 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- 111.47- 137.10- 104.24- 122.67- 129.91
EBIT- 228.92- 257.19- 239.84- 292.30- 272.47
Net earnings1 514.612 797.4958.404 989.353 272.57
Shareholders equity total45 945.9848 686.9748 688.1753 177.5256 389.09
Balance sheet total (assets)46 009.5948 743.4248 714.8954 156.6157 166.73
Net debt-38 488.42-44 126.63-44 568.35-50 404.55-54 830.04
Profitability
EBIT-%
ROA4.3 %7.6 %2.5 %12.3 %7.4 %
ROE3.3 %5.9 %0.1 %9.8 %6.0 %
ROI4.3 %7.6 %2.5 %12.4 %7.5 %
Economic value added (EVA)-2 415.70-2 511.98-2 620.63-2 676.85-2 891.44
Solvency
Equity ratio99.9 %99.9 %99.9 %98.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 168.91 758.61 816.157.175.0
Current ratio1 168.91 758.61 816.157.175.0
Cash and cash equivalents38 488.4244 126.6344 568.3550 404.5554 830.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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