Back Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38411705
Skansevej 11, 2791 Dragør

Credit rating

Company information

Official name
Back Holding ApS
Established
2017
Company form
Private limited company
Industry

About Back Holding ApS

Back Holding ApS (CVR number: 38411705) is a company from DRAGØR. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 366 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, 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. Back Holding ApS's liquidity measured by quick ratio was 288.3 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-16.24-13.49-14.71-36.83-13.53
EBIT-16.24-13.49-14.71-36.83-13.53
Net earnings1 095.14359.56- 726.95480.98365.95
Shareholders equity total3 469.853 629.402 788.053 151.233 395.18
Balance sheet total (assets)4 136.723 807.712 801.663 162.913 407.00
Net debt-1 818.33-3 807.71-2 788.54-3 138.30-3 377.77
Profitability
EBIT-%
ROA34.2 %13.6 %8.4 %17.1 %19.5 %
ROE36.8 %10.1 %-22.7 %16.2 %11.2 %
ROI38.1 %15.2 %8.6 %17.2 %19.6 %
Economic value added (EVA)-12.9224.44-5.90-36.34-12.93
Solvency
Equity ratio83.9 %95.3 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.721.4205.8270.9288.3
Current ratio2.721.4205.8270.9288.3
Cash and cash equivalents1 818.333 807.712 788.543 138.303 377.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-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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