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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: 30598148) is a company from LEMVIG. The company recorded a gross profit of -79.8 kDKK in 2025. The operating profit was -229.8 kDKK, while net earnings were 414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BACH HOLDING ApS's liquidity measured by quick ratio was 262.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.92-68.48-64.29-62.14-79.82
EBIT- 191.92- 218.48- 214.29- 212.14- 229.82
Net earnings1 592.16-2 357.781 197.731 259.44414.70
Shareholders equity total13 291.6310 819.4511 899.3911 308.8311 088.53
Balance sheet total (assets)13 850.3311 177.2011 932.0611 342.0911 130.99
Net debt-13 225.08-10 596.37-11 715.56-11 170.98-10 885.74
Profitability
EBIT-%
ROA15.1 %6.0 %10.5 %11.1 %9.2 %
ROE12.0 %-19.6 %10.5 %10.9 %3.7 %
ROI15.2 %6.0 %10.5 %11.1 %9.2 %
Economic value added (EVA)- 821.07- 913.56- 775.17- 806.38- 748.75
Solvency
Equity ratio96.0 %96.8 %99.7 %99.7 %99.6 %
Gearing4.1 %3.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.831.2365.2341.0262.2
Current ratio24.831.2365.2341.0262.2
Cash and cash equivalents13 765.7710 936.1111 730.2311 186.2410 910.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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