OSVALD BACH A/S — Credit Rating and Financial Key Figures

CVR number: 30453719
Lundgaard Hedevej 24 A, Hvarre 9500 Hobro

Company information

Official name
OSVALD BACH A/S
Established
1969
Domicile
Hvarre
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings63.44-3.9880.69-26.036.86
Shareholders equity total1 760.691 256.711 111.40856.57627.83
Balance sheet total (assets)1 772.911 269.171 136.96864.70635.96
Net debt-1 772.91-1 263.18-1 088.98- 864.70- 633.96
Profitability
EBIT-%
ROA4.0 %0.8 %8.6 %-0.4 %2.7 %
ROE3.1 %-0.3 %6.8 %-2.6 %0.9 %
ROI4.0 %0.8 %8.7 %-0.4 %2.8 %
Economic value added (EVA)-7.79-6.94-6.58-11.66-8.97
Solvency
Equity ratio99.3 %99.0 %97.8 %99.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.1101.944.5106.478.3
Current ratio145.1101.944.5106.478.3
Cash and cash equivalents1 772.911 263.181 088.98864.70633.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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