BACH HOLDING HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 31770076
Tjørnholt 30, 9560 Hadsund

Company information

Official name
BACH HOLDING HADSUND ApS
Established
2008
Company form
Private limited company
Industry

About BACH HOLDING HADSUND ApS

BACH HOLDING HADSUND ApS (CVR number: 31770076) is a company from MARIAGERFJORD. The company recorded a gross profit of -60.3 kDKK in 2023. The operating profit was -60.3 kDKK, while net earnings were 297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH HOLDING HADSUND ApS's liquidity measured by quick ratio was 170.8 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-8.13-10.13-8.13-11.47-60.35
EBIT-8.13-10.13-8.13-11.47-60.35
Net earnings610.58707.93850.15-71.64297.33
Shareholders equity total1 672.752 324.212 774.362 302.722 482.24
Balance sheet total (assets)1 749.472 331.712 781.862 310.222 489.74
Net debt69.21- 582.63- 997.32- 934.65- 762.48
Profitability
EBIT-%
ROA38.5 %34.9 %33.8 %1.7 %13.0 %
ROE42.3 %35.4 %33.3 %-2.8 %12.4 %
ROI38.7 %35.0 %33.9 %1.7 %13.1 %
Economic value added (EVA)18.7920.9019.4017.84-85.42
Solvency
Equity ratio95.6 %99.7 %99.7 %99.7 %99.7 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.7133.0192.2170.8
Current ratio77.7133.0192.2170.8
Cash and cash equivalents582.63997.32934.65762.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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