BACH COPENHAGEN ApS

CVR number: 34596875
Hovedvagtsgade 6, 1103 København K
karsten@bachcopenhagen.com
tel: 33115511
www.bachcopenhagen.com

Credit rating

Company information

Official name
BACH COPENHAGEN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BACH COPENHAGEN ApS

BACH COPENHAGEN ApS (CVR number: 34596875) is a company from KØBENHAVN. The company recorded a gross profit of 1821.7 kDKK in 2022. The operating profit was 580.3 kDKK, while net earnings were 536.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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 COPENHAGEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 174.37618.77396.501 491.501 821.65
EBIT154.94- 312.62- 383.32436.77580.25
Net earnings- 181.74- 403.02- 640.61418.60536.10
Shareholders equity total584.99181.97- 458.64-40.04496.06
Balance sheet total (assets)2 887.642 590.712 852.143 302.243 083.19
Net debt- 638.53- 211.09-1 000.9616.18380.79
Profitability
EBIT-%
ROA5.4 %-11.1 %-13.0 %13.2 %18.1 %
ROE-26.9 %-105.1 %-42.2 %13.6 %28.2 %
ROI7.1 %-16.7 %-27.5 %35.1 %40.0 %
Economic value added (EVA)101.76- 309.93- 256.74510.12583.07
Solvency
Equity ratio20.6 %7.4 %-16.6 %-1.2 %16.1 %
Gearing152.6 %-3149.9 %231.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.70.70.7
Current ratio3.21.71.21.41.6
Cash and cash equivalents638.53488.761 000.961 245.14766.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.