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BACH HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 28297416
Højager 83, 8382 Hinnerup
Free credit report Annual report

Credit rating

Company information

Official name
BACH HOLDING RANDERS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BACH HOLDING RANDERS ApS

BACH HOLDING RANDERS ApS (CVR number: 28297416) is a company from FAVRSKOV. The company recorded a gross profit of -91.8 kDKK in 2025. The operating profit was -91.8 kDKK, while net earnings were -185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH HOLDING RANDERS ApS's liquidity measured by quick ratio was 129.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 604.96-76.58-86.14- 105.03-91.80
EBIT- 804.97-76.58-86.14- 105.03-91.80
Net earnings36 367.27-3 552.201 001.48676.65- 185.73
Shareholders equity total43 896.4238 644.2336 045.7134 122.3530 936.62
Balance sheet total (assets)44 569.6239 066.1236 615.3534 579.7731 138.43
Net debt-35 280.65-30 271.74-27 875.47-25 230.71-21 609.87
Profitability
EBIT-%
ROA133.3 %0.4 %13.1 %7.6 %1.1 %
ROE136.1 %-8.6 %2.7 %1.9 %-0.6 %
ROI137.7 %0.4 %2.8 %7.6 %1.0 %
Economic value added (EVA)-1 073.91-2 287.69-2 039.28-1 930.65-1 821.55
Solvency
Equity ratio98.5 %98.9 %98.4 %98.7 %99.4 %
Gearing0.2 %0.7 %0.8 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio59.083.856.765.1129.5
Current ratio59.083.856.765.1129.5
Cash and cash equivalents35 386.4530 542.1828 160.1125 526.5721 796.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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