BACHS BÅDVÆRFT ApS

CVR number: 19551938
Fjordvej 1, Hvalpsund 9640 Farsø
tel: 98638555

Credit rating

Company information

Official name
BACHS BÅDVÆRFT ApS
Personnel
5 persons
Established
1996
Domicile
Hvalpsund
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BACHS BÅDVÆRFT ApS

BACHS BÅDVÆRFT ApS (CVR number: 19551938) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -107.1 kDKK in 2023. The operating profit was -227.7 kDKK, while net earnings were -407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BACHS BÅDVÆRFT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit810.001 657.001 261.005.00- 107.14
EBIT- 418.00484.00- 169.00- 734.00- 227.74
Net earnings- 552.00301.00- 284.00- 868.00- 407.56
Shareholders equity total- 896.00- 595.00- 237.00-1 105.00-1 513.46
Balance sheet total (assets)4 865.004 433.004 129.003 606.001 994.72
Net debt4 508.003 269.003 226.004 198.003 453.95
Profitability
EBIT-%
ROA-8.0 %9.0 %-3.6 %-16.2 %-4.1 %
ROE-12.0 %6.5 %-6.6 %-22.4 %-14.6 %
ROI-10.1 %12.4 %-5.1 %-19.7 %-4.4 %
Economic value added (EVA)- 450.35462.31- 141.52- 728.77- 228.78
Solvency
Equity ratio-15.6 %-11.8 %-5.4 %-23.5 %-43.1 %
Gearing-503.6 %-552.9 %-1365.0 %-379.9 %-228.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.60.10.10.00.0
Cash and cash equivalents4.0021.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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