BACH BASIC ApS

CVR number: 34045135
Tværtoften 20, Lind 7400 Herning

Credit rating

Company information

Official name
BACH BASIC ApS
Established
2011
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BACH BASIC ApS

BACH BASIC ApS (CVR number: 34045135) is a company from HERNING. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH BASIC ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17.492.834.715.10-11.36
EBIT17.492.834.715.10-11.36
Net earnings12.511.112.552.73-10.92
Shareholders equity total134.77135.88138.43141.16130.24
Balance sheet total (assets)212.42186.01180.26171.53159.65
Net debt-97.27-75.15-76.05-94.95-86.74
Profitability
EBIT-%
ROA8.2 %1.5 %2.6 %2.9 %-6.8 %
ROE9.7 %0.8 %1.9 %2.0 %-8.0 %
ROI10.6 %1.7 %2.8 %3.1 %-7.3 %
Economic value added (EVA)13.072.723.203.27-11.45
Solvency
Equity ratio63.4 %73.0 %76.8 %82.3 %81.6 %
Gearing26.1 %22.7 %18.7 %15.3 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.94.34.1
Current ratio2.73.74.35.65.4
Cash and cash equivalents132.50106.00101.88116.51103.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-6.83%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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