OSVALD BACH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSVALD BACH A/S
OSVALD BACH A/S (CVR number: 30453719) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSVALD BACH A/S's liquidity measured by quick ratio was 78.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.22 | -9.59 | -8.75 | -8.94 | -9.38 |
EBIT | -9.22 | -9.59 | -8.75 | -8.94 | -9.38 |
Net earnings | 63.44 | -3.98 | 80.69 | -26.03 | 6.86 |
Shareholders equity total | 1 760.69 | 1 256.71 | 1 111.40 | 856.57 | 627.83 |
Balance sheet total (assets) | 1 772.91 | 1 269.17 | 1 136.96 | 864.70 | 635.96 |
Net debt | -1 772.91 | -1 263.18 | -1 088.98 | - 864.70 | - 633.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 0.8 % | 8.6 % | -0.4 % | 2.7 % |
ROE | 3.1 % | -0.3 % | 6.8 % | -2.6 % | 0.9 % |
ROI | 4.0 % | 0.8 % | 8.7 % | -0.4 % | 2.8 % |
Economic value added (EVA) | -7.79 | -6.94 | -6.58 | -11.66 | -8.97 |
Solvency | |||||
Equity ratio | 99.3 % | 99.0 % | 97.8 % | 99.1 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 145.1 | 101.9 | 44.5 | 106.4 | 78.3 |
Current ratio | 145.1 | 101.9 | 44.5 | 106.4 | 78.3 |
Cash and cash equivalents | 1 772.91 | 1 263.18 | 1 088.98 | 864.70 | 633.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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