ENTREPRENØRFIRMAET HENRIK BACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRFIRMAET HENRIK BACH ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 629.38 | 448.50 | 254.36 | 218.90 | 256.02 |
EBIT | 29.10 | 15.69 | 50.94 | 120.17 | -40.34 |
Net earnings | 13.59 | 6.03 | 32.21 | 89.25 | -40.50 |
Shareholders equity total | 197.18 | 203.21 | 235.42 | 324.67 | 225.27 |
Balance sheet total (assets) | 368.19 | 535.52 | 416.60 | 445.45 | 305.15 |
Net debt | -98.64 | 188.12 | -57.24 | - 175.60 | -95.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 3.5 % | 10.7 % | 27.9 % | -10.5 % |
ROE | 7.1 % | 3.0 % | 14.7 % | 31.9 % | -14.7 % |
ROI | 15.3 % | 5.3 % | 16.3 % | 42.9 % | -14.4 % |
Economic value added (EVA) | 13.17 | 6.19 | 28.53 | 81.18 | -47.84 |
Solvency | |||||
Equity ratio | 53.6 % | 37.9 % | 56.5 % | 72.9 % | 73.8 % |
Gearing | 92.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.5 | 2.8 | 3.1 |
Current ratio | 1.5 | 1.1 | 1.6 | 2.9 | 3.1 |
Cash and cash equivalents | 98.64 | 57.24 | 175.60 | 95.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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