BACH HOLDING 2010 ApS — Credit Rating and Financial Key Figures

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

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 -14.8 kDKK in 2023. The operating profit was -63.4 kDKK, while net earnings were 6649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 88.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77.16121.61- 101.72221.98-14.79
EBIT-18.7115.17- 209.4383.67-63.41
Net earnings6 477.1417 412.2213 157.193 263.606 648.99
Shareholders equity total34 013.7053 237.4762 394.6564 403.3169 225.30
Balance sheet total (assets)34 152.4853 291.3462 430.2264 923.8469 247.82
Net debt- 935.53-1 800.07- 942.70-4 906.16-1 880.14
Profitability
EBIT-%
ROA20.6 %39.9 %22.7 %5.3 %9.9 %
ROE20.6 %39.9 %22.8 %5.1 %10.0 %
ROI20.6 %39.9 %22.7 %5.3 %9.9 %
Economic value added (EVA)731.511 163.431 982.632 309.812 554.18
Solvency
Equity ratio99.6 %99.9 %99.9 %99.2 %100.0 %
Gearing0.0 %0.0 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.535.832.310.588.3
Current ratio7.535.832.310.588.3
Cash and cash equivalents935.531 822.44965.515 373.591 894.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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