Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 19.2 %, which can be considered excellent but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERIK BACH HOLDING ApS's liquidity measured by quick ratio was 3.4 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
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-%
ROA16.2 %19.5 %19.2 %
ROE-13.3 %-12.3 %-11.9 %
ROI20.1 %23.6 %22.5 %
Economic value added (EVA)7 163.226 885.286 360.90
Solvency
Equity ratio20.6 %27.5 %33.2 %
Gearing215.8 %152.0 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.53.4
Current ratio2.33.44.7
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

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.