BACHS BÅDVÆRFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27135064
Fjordvej 1, Hvalpsund 9640 Farsø

Company information

Official name
BACHS BÅDVÆRFT HOLDING ApS
Established
2003
Domicile
Hvalpsund
Company form
Private limited company
Industry

About BACHS BÅDVÆRFT HOLDING ApS

BACHS BÅDVÆRFT HOLDING ApS (CVR number: 27135064) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -465.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACHS BÅDVÆRFT HOLDING ApS's liquidity measured by quick ratio was 36 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-7.00-7.00-8.00-9.00-8.78
EBIT-7.00-7.00-8.00-9.00-8.78
Net earnings- 305.00207.00- 144.00- 847.00- 465.54
Shareholders equity total1 495.001 702.001 942.001 096.00630.40
Balance sheet total (assets)1 508.001 717.001 958.001 106.00648.42
Net debt-6.001.000.54
Profitability
EBIT-%
ROA-17.9 %13.3 %-7.5 %-31.9 %-52.2 %
ROE-18.5 %12.9 %-7.9 %-55.8 %-53.9 %
ROI-18.1 %13.4 %-7.5 %-32.2 %-53.0 %
Economic value added (EVA)-95.31-80.38-91.83- 106.59-61.92
Solvency
Equity ratio99.1 %99.1 %99.2 %99.1 %97.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio116.0114.5122.4110.636.0
Current ratio116.0114.5122.4110.636.0
Cash and cash equivalents6.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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