BACH HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.9% 4.8% 1.9% 1.7%  
Credit score (0-100)  67 69 44 68 73  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.4 1.8 0.0 1.5 9.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -32.2 -41.5 -48.4 -32.9 -34.5  
EBITDA  -32.2 -41.5 -48.4 -32.9 -34.5  
EBIT  -32.2 -41.5 -48.4 -32.9 -34.5  
Pre-tax profit (PTP)  232.1 2,167.5 -1,369.5 1,521.6 1,983.4  
Net earnings  173.1 1,682.8 -1,071.5 1,176.4 1,546.8  
Pre-tax profit without non-rec. items  232 2,168 -1,370 1,522 1,983  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,986 7,556 6,185 7,061 8,486  
Interest-bearing liabilities  0.0 0.0 0.0 300 200  
Balance sheet total (assets)  6,001 7,877 6,533 7,381 9,070  

Net Debt  -787 -291 -96.9 65.7 25.1  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -32.2 -41.5 -48.4 -32.9 -34.5  
Gross profit growth  19.6% -28.9% -16.6% 32.1% -5.0%  
Employees  0 0 0 0    
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,001 7,877 6,533 7,381 9,070  
Balance sheet change%  1.1% 31.3% -17.1% 13.0% 22.9%  
Added value  -32.2 -41.5 -48.4 -32.9 -34.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.1% 31.4% 1.1% 22.0% 24.2%  
ROI %  4.1% 32.2% 1.2% 22.6% 24.8%  
ROE %  2.9% 24.9% -15.6% 17.8% 19.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.8% 95.9% 94.7% 95.7% 93.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,444.8% 700.3% 200.3% -199.8% -72.6%  
Gearing %  0.0% 0.0% 0.0% 4.2% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.9% 2.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  68.4 1.1 1.2 0.8 0.3  
Current Ratio  68.4 1.1 1.2 0.8 0.3  
Cash and cash equivalent  786.7 290.6 96.9 234.3 174.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,011.2 28.4 62.0 -64.0 -382.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -345  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -345  
EBIT / employee  0 0 0 0 -345  
Net earnings / employee  0 0 0 0 15,468