BACHMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BACHMANN HOLDING ApS
BACHMANN HOLDING ApS (CVR number: 27233384) is a company from FREDENSBORG. The company recorded a gross profit of 222.5 kDKK in 2024. The operating profit was 160.4 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 7.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 264.25 | 254.30 | 243.85 | 262.49 | 222.53 |
| EBIT | 202.09 | 192.14 | 181.68 | 200.33 | 160.37 |
| Net earnings | -1 621.36 | - 205.80 | -26.55 | 880.60 | -2.54 |
| Shareholders equity total | 10 921.02 | 10 715.22 | 10 574.26 | 11 337.06 | 11 212.52 |
| Balance sheet total (assets) | 14 319.93 | 13 930.08 | 13 759.56 | 14 429.35 | 14 222.71 |
| Net debt | 2 775.88 | 1 218.75 | 1 087.55 | 430.13 | 474.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.3 % | -0.4 % | 1.1 % | 7.7 % | 1.3 % |
| ROE | -13.8 % | -1.9 % | -0.2 % | 8.0 % | -0.0 % |
| ROI | -10.3 % | -0.4 % | 1.1 % | 7.8 % | 1.3 % |
| Economic value added (EVA) | - 541.32 | - 567.64 | - 555.20 | - 524.70 | - 588.92 |
| Solvency | |||||
| Equity ratio | 76.3 % | 76.9 % | 76.9 % | 78.6 % | 78.8 % |
| Gearing | 30.0 % | 28.9 % | 28.1 % | 25.1 % | 25.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.4 | 9.7 | 13.8 | 6.0 | 7.8 |
| Current ratio | 9.4 | 9.7 | 13.8 | 6.0 | 7.8 |
| Cash and cash equivalents | 495.20 | 1 875.35 | 1 888.45 | 2 418.85 | 2 386.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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