Partnerselskabet BACH af 01.01.2025 — Credit Rating and Financial Key Figures

CVR number: 35861386
Bredgade 3, 1260 København K

Credit rating

Company information

Official name
Partnerselskabet BACH af 01.01.2025
Personnel
13 persons
Established
2014
Industry

About Partnerselskabet BACH af 01.01.2025

Partnerselskabet BACH af 01.01.2025 (CVR number: 35861386) is a company from KØBENHAVN. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was -131.6 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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. Partnerselskabet BACH af 01.01.2025's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 954.0021 602.0013 687.0017 900.0021 056.43
EBIT39.00140.00128.0011.00- 131.57
Net earnings-49.005.19
Shareholders equity total1 125.001 125.001 125.001 125.001 130.19
Balance sheet total (assets)16 608.0016 677.007 856.0012 986.0015 449.00
Net debt3 112.003 049.001 505.001 297.002 569.86
Profitability
EBIT-%
ROA0.4 %0.9 %1.1 %0.5 %0.4 %
ROE-4.6 %0.5 %
ROI0.5 %1.1 %1.3 %0.6 %0.5 %
Economic value added (EVA)- 281.19- 464.06- 564.80- 306.98- 645.68
Solvency
Equity ratio6.8 %6.7 %14.3 %8.7 %7.3 %
Gearing968.5 %1125.5 %462.5 %809.4 %1047.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.1
Current ratio1.11.11.11.01.1
Cash and cash equivalents7 784.009 613.003 698.007 809.009 266.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.32%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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