BACH HOLDING. HASLEV ApS — Credit Rating and Financial Key Figures

CVR number: 21195170
Førslev Tuerum 4, 4690 Haslev

Credit rating

Company information

Official name
BACH HOLDING. HASLEV ApS
Established
1998
Company form
Private limited company
Industry

About BACH HOLDING. HASLEV ApS

BACH HOLDING. HASLEV ApS (CVR number: 21195170) is a company from FAXE. The company recorded a gross profit of 78.7 kDKK in 2023. The operating profit was 63.7 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BACH HOLDING. HASLEV ApS's liquidity measured by quick ratio was 10.7 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 profit18.70148.963 138.5963.2178.67
EBIT-13.06117.463 123.5948.2163.67
Net earnings- 906.56-1 958.791 599.38352.9719.06
Shareholders equity total5 445.243 386.454 885.825 238.795 257.86
Balance sheet total (assets)10 383.078 858.837 134.856 816.416 766.04
Net debt2 437.635 372.071 051.33510.25727.57
Profitability
EBIT-%
ROA-8.0 %-18.8 %30.0 %8.0 %5.9 %
ROE-15.2 %-44.4 %38.7 %7.0 %0.4 %
ROI-9.5 %-21.7 %31.5 %8.4 %6.0 %
Economic value added (EVA)- 264.02- 107.532 053.15- 242.07- 203.97
Solvency
Equity ratio52.4 %38.2 %68.5 %76.9 %77.7 %
Gearing45.2 %159.2 %32.6 %28.7 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.617.913.710.7
Current ratio0.31.617.913.710.7
Cash and cash equivalents21.4219.03541.39992.48647.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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