ERIK BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30598148
Skovbakken 1, 7620 Lemvig

Company information

Official name
ERIK BACH HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ERIK BACH HOLDING ApS

ERIK BACH HOLDING ApS (CVR number: 30598148K) is a company from LEMVIG. The company recorded a gross profit of 36.3 mDKK in 2014. The operating profit was 11.1 mDKK, while net earnings were 1464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ERIK BACH HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales
Gross profit32 956.0938 495.7936 286.96
EBIT10 089.0512 046.9911 068.65
Net earnings1 128.311 295.201 464.23
Shareholders equity total10 119.9511 388.3612 745.18
Balance sheet total (assets)67 623.2865 356.5163 154.50
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)7 163.226 885.286 360.90
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents10 291.1011 007.2417 050.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer

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