CARSTEN BACH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN BACH HOLDING ApS
CARSTEN BACH HOLDING ApS (CVR number: 30817842K) is a company from LEMVIG. The company recorded a gross profit of 120.1 mDKK in 2023. The operating profit was 60.7 mDKK, while net earnings were 47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. CARSTEN BACH HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44 596.59 | 56 707.59 | 74 058.21 | 85 889.46 | 120 139.84 |
EBIT | 9 005.43 | 20 501.22 | 34 317.82 | 37 130.76 | 60 708.98 |
Net earnings | 7 297.01 | 16 269.14 | 26 563.32 | 32 639.47 | 47 861.52 |
Shareholders equity total | 51 563.70 | 66 151.05 | 85 388.73 | 112 091.19 | 142 402.71 |
Balance sheet total (assets) | 87 659.49 | 102 916.96 | 123 546.01 | 158 812.69 | 183 839.38 |
Net debt | 4 922.94 | -3 743.14 | -6 678.57 | -5 208.22 | -29 305.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 22.4 % | 31.0 % | 31.7 % | 36.8 % |
ROE | 22.1 % | 40.9 % | 50.1 % | 45.9 % | 51.5 % |
ROI | 15.0 % | 26.5 % | 35.9 % | 36.0 % | 41.6 % |
Economic value added (EVA) | 3 817.02 | 12 471.70 | 22 534.44 | 25 144.64 | 40 405.09 |
Solvency | |||||
Equity ratio | 58.8 % | 64.4 % | 69.3 % | 70.7 % | 77.6 % |
Gearing | 36.2 % | 26.7 % | 18.6 % | 18.6 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.2 | 2.6 | 2.0 | 3.1 |
Current ratio | 3.5 | 4.6 | 4.3 | 3.5 | 4.9 |
Cash and cash equivalents | 13 751.28 | 21 387.56 | 22 535.64 | 26 035.99 | 43 625.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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