Bach Lystlund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bach Lystlund Holding ApS
Bach Lystlund Holding ApS (CVR number: 43151886) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bach Lystlund Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.54 | -5.88 | -5.88 |
EBIT | -10.54 | -5.88 | -5.88 |
Net earnings | -10.69 | -5.86 | -5.80 |
Shareholders equity total | 29.31 | 23.45 | 17.65 |
Balance sheet total (assets) | 33.69 | 32.20 | 30.77 |
Net debt | -31.69 | -30.20 | -28.77 |
Profitability | |||
EBIT-% | |||
ROA | -31.3 % | -17.8 % | -18.4 % |
ROE | -36.5 % | -22.2 % | -28.2 % |
ROI | -36.0 % | -22.2 % | -28.2 % |
Economic value added (EVA) | -10.54 | -7.35 | -7.05 |
Solvency | |||
Equity ratio | 87.0 % | 72.8 % | 57.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.2 | 3.5 | 2.2 |
Current ratio | 7.2 | 3.5 | 2.2 |
Cash and cash equivalents | 31.69 | 30.20 | 28.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.