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BACH INT. ApS — Credit Rating and Financial Key Figures

CVR number: 27672388
Mercurvej 2, Gjerlev 8983 Gjerlev J
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Credit rating

Company information

Official name
BACH INT. ApS
Personnel
9 persons
Established
2004
Domicile
Gjerlev
Company form
Private limited company
Industry

About BACH INT. ApS

BACH INT. ApS (CVR number: 27672388) is a company from RANDERS. The company recorded a gross profit of 2926.4 kDKK in 2025. The operating profit was 720.7 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BACH INT. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 691.972 494.943 007.433 117.562 926.38
EBIT274.13428.85631.57641.44720.70
Net earnings93.92175.22281.90263.14278.40
Shareholders equity total5 764.365 939.586 221.486 484.626 763.02
Balance sheet total (assets)13 644.7912 495.0612 079.2214 845.7715 607.25
Net debt4 294.503 973.705 109.637 416.058 035.99
Profitability
EBIT-%
ROA2.1 %3.3 %5.1 %4.8 %4.7 %
ROE1.6 %3.0 %4.6 %4.1 %4.2 %
ROI2.6 %4.2 %5.9 %5.0 %5.0 %
Economic value added (EVA)- 348.14- 175.45-12.55-74.38- 144.32
Solvency
Equity ratio42.2 %47.5 %51.5 %43.7 %43.3 %
Gearing75.6 %68.8 %83.1 %116.3 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio1.61.71.71.51.5
Cash and cash equivalents64.98115.0762.16127.3947.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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