BACH HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 28297416
Højager 83, 8382 Hinnerup

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 -105 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were 676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 65.1 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-6.88- 604.96-76.58-86.14- 105.03
EBIT-6.88- 804.97-76.58-86.14- 105.03
Net earnings3 699.2036 367.27-3 552.201 001.48676.65
Shareholders equity total9 529.1543 896.4238 644.2336 045.7134 122.35
Balance sheet total (assets)11 061.2644 569.6239 066.1236 615.3534 579.77
Net debt320.93-35 280.65-30 271.74-27 875.47-25 230.71
Profitability
EBIT-%
ROA42.0 %133.3 %0.4 %13.1 %7.6 %
ROE46.9 %136.1 %-8.6 %2.7 %1.9 %
ROI46.0 %137.7 %0.4 %2.8 %7.6 %
Economic value added (EVA)286.13- 151.43- 274.29- 307.92- 393.45
Solvency
Equity ratio86.1 %98.5 %98.9 %98.4 %98.7 %
Gearing3.4 %0.2 %0.7 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.859.083.856.765.1
Current ratio0.859.083.856.765.1
Cash and cash equivalents35 386.4530 542.1828 160.1125 526.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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