Bach & Kønig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31890594
Hobrovej 91 F, 9530 Støvring
gw@edc.dk
tel: 98372000

Credit rating

Company information

Official name
Bach & Kønig Invest ApS
Established
2008
Company form
Private limited company
Industry

About Bach & Kønig Invest ApS

Bach & Kønig Invest ApS (CVR number: 31890594) is a company from REBILD. The company recorded a gross profit of 206.4 kDKK in 2023. The operating profit was 206.4 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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 & Kønig Invest ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.64203.45135.56207.85206.44
EBIT206.64203.45135.56207.85206.44
Net earnings84.9378.2223.1179.7665.56
Shareholders equity total211.83206.05149.16228.92294.48
Balance sheet total (assets)3 646.473 742.843 747.623 761.863 850.15
Net debt3 020.303 025.703 122.303 017.082 960.84
Profitability
EBIT-%
ROA5.7 %5.5 %3.6 %5.5 %5.4 %
ROE42.6 %37.4 %13.0 %42.2 %25.1 %
ROI6.0 %5.8 %3.8 %5.8 %5.7 %
Economic value added (EVA)18.5817.62-28.5932.1128.45
Solvency
Equity ratio5.8 %5.5 %4.0 %6.1 %7.6 %
Gearing1446.6 %1536.5 %2190.4 %1387.5 %1089.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.3
Current ratio0.10.20.20.20.3
Cash and cash equivalents43.96140.20145.06159.29247.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.65%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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