BACH INT. ApS — Credit Rating and Financial Key Figures

CVR number: 27672388
Mercurvej 1, Gjerlev 8983 Gjerlev J

Company information

Official name
BACH INT. ApS
Personnel
8 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 3117.6 kDKK in 2024. The operating profit was 641.4 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 368.392 691.972 494.943 007.433 117.56
EBIT217.79274.13428.85631.57641.44
Net earnings32.1993.92175.22281.90263.14
Shareholders equity total5 670.445 764.365 939.586 221.486 484.62
Balance sheet total (assets)12 777.7813 644.7912 495.0612 079.2214 845.77
Net debt5 303.074 294.503 973.705 109.637 416.05
Profitability
EBIT-%
ROA1.7 %2.1 %3.3 %5.1 %4.8 %
ROE0.6 %1.6 %3.0 %4.6 %4.1 %
ROI1.9 %2.6 %4.2 %5.9 %5.0 %
Economic value added (EVA)- 187.10- 126.8014.68182.51190.31
Solvency
Equity ratio44.4 %42.2 %47.5 %51.5 %43.7 %
Gearing94.3 %75.6 %68.8 %83.1 %116.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio1.71.61.71.71.5
Cash and cash equivalents43.7764.98115.0762.16127.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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