Bach Marine Service ApS

CVR number: 38777394
Hadsundvej 191, 9000 Aalborg

Credit rating

Company information

Official name
Bach Marine Service ApS
Personnel
30 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Bach Marine Service ApS

Bach Marine Service ApS (CVR number: 38777394) is a company from AALBORG. The company recorded a gross profit of 9149.9 kDKK in 2024. The operating profit was 406.3 kDKK, while net earnings were 315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 137.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bach Marine Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit561.26500.73463.35944.789 149.85
EBIT-20.13-3.259.5269.64406.26
Net earnings-15.71-2.549.2254.05315.87
Shareholders equity total11.418.8818.0972.15388.01
Balance sheet total (assets)101.44115.08110.46623.243 064.09
Net debt-84.2756.83-29.48- 455.77-1 158.60
Profitability
EBIT-%
ROA-15.5 %-3.0 %8.4 %19.0 %22.0 %
ROE-81.5 %-25.0 %68.4 %119.8 %137.3 %
ROI-71.2 %-7.3 %18.3 %126.3 %176.6 %
Economic value added (EVA)-10.611.0010.7155.90336.16
Solvency
Equity ratio11.3 %7.7 %16.4 %11.6 %12.7 %
Gearing103.5 %640.4 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.1
Current ratio1.11.11.21.11.1
Cash and cash equivalents96.0949.48455.771 158.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-04T03:02:08.096Z

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