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BACH HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33164696
Rho 1, Søften 8382 Hinnerup
ab@hph-totalbyg.dk
Free credit report Annual report

Company information

Official name
BACH HOLDING 2010 ApS
Established
2010
Domicile
Søften
Company form
Private limited company
Industry

About BACH HOLDING 2010 ApS

BACH HOLDING 2010 ApS (CVR number: 33164696) is a company from FAVRSKOV. The company recorded a gross profit of 3.2 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 8508.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH HOLDING 2010 ApS's liquidity measured by quick ratio was 15.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.61- 101.72221.98-14.793.22
EBIT15.17- 209.4383.67-63.41-39.71
Net earnings17 412.2213 157.193 263.606 648.998 508.71
Shareholders equity total53 237.4762 394.6564 403.3169 225.3077 658.27
Balance sheet total (assets)53 291.3462 430.2264 923.8469 247.8277 773.44
Net debt-1 800.07- 942.70-4 906.16-1 880.14-1 611.02
Profitability
EBIT-%
ROA39.9 %22.7 %5.3 %9.9 %11.7 %
ROE39.9 %22.8 %5.1 %10.0 %11.6 %
ROI39.9 %22.7 %5.3 %9.9 %11.7 %
Economic value added (EVA)-1 694.02-2 858.50-3 075.61-3 319.03-3 504.99
Solvency
Equity ratio99.9 %99.9 %99.2 %100.0 %99.9 %
Gearing0.0 %0.0 %0.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.832.310.588.315.7
Current ratio35.832.310.588.315.7
Cash and cash equivalents1 822.44965.515 373.591 894.971 718.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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