ENTREPRENØRFIRMAET HENRIK BACH ApS

CVR number: 33880456
Nørkærsvej 7, 9280 Storvorde

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET HENRIK BACH ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

ENTREPRENØRFIRMAET HENRIK BACH ApS (CVR number: 33880456) is a company from AALBORG. The company recorded a gross profit of 256 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENTREPRENØRFIRMAET HENRIK BACH ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit629.38448.50254.36218.90256.02
EBIT29.1015.6950.94120.17-40.34
Net earnings13.596.0332.2189.25-40.50
Shareholders equity total197.18203.21235.42324.67225.27
Balance sheet total (assets)368.19535.52416.60445.45305.15
Net debt-98.64188.12-57.24- 175.60-95.01
Profitability
EBIT-%
ROA6.1 %3.5 %10.7 %27.9 %-10.5 %
ROE7.1 %3.0 %14.7 %31.9 %-14.7 %
ROI15.3 %5.3 %16.3 %42.9 %-14.4 %
Economic value added (EVA)13.176.1928.5381.18-47.84
Solvency
Equity ratio53.6 %37.9 %56.5 %72.9 %73.8 %
Gearing92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.52.83.1
Current ratio1.51.11.62.93.1
Cash and cash equivalents98.6457.24175.6095.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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