BACHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27233384
Bakkegårdsvej 406, 3050 Humlebæk
bachmann@kkdk.dk

Company information

Official name
BACHMANN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BACHMANN HOLDING ApS

BACHMANN HOLDING ApS (CVR number: 27233384) is a company from FREDENSBORG. The company recorded a gross profit of 262.5 kDKK in 2023. The operating profit was 200.3 kDKK, while net earnings were 880.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. BACHMANN HOLDING ApS's liquidity measured by quick ratio was 6 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 profit195.95264.25254.30243.85262.49
EBIT149.33202.09192.14181.68200.33
Net earnings- 930.81-1 621.36- 205.80-26.55880.60
Shareholders equity total12 542.3710 921.0210 715.2210 574.2611 337.06
Balance sheet total (assets)16 166.6414 319.9313 930.0813 759.5614 429.35
Net debt3 114.972 775.881 218.751 087.55430.13
Profitability
EBIT-%
ROA-5.3 %-10.3 %-0.4 %1.1 %7.7 %
ROE-7.1 %-13.8 %-1.9 %-0.2 %8.0 %
ROI-5.4 %-10.3 %-0.4 %1.1 %7.8 %
Economic value added (EVA)291.3953.15- 141.38- 116.32-99.60
Solvency
Equity ratio77.6 %76.3 %76.9 %76.9 %78.6 %
Gearing27.4 %30.0 %28.9 %28.1 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.09.49.713.86.0
Current ratio6.09.49.713.86.0
Cash and cash equivalents318.30495.201 875.351 888.452 418.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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