Anders Bach Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 38270486
Hornbjergvej 98, Krajbjerg 8543 Hornslet
tel: 24451765
Bachentreprenoer.dk

Credit rating

Company information

Official name
Anders Bach Entreprenør ApS
Personnel
20 persons
Established
2016
Domicile
Krajbjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Anders Bach Entreprenør ApS

Anders Bach Entreprenør ApS (CVR number: 38270486) is a company from SYDDJURS. The company recorded a gross profit of 5250.8 kDKK in 2023. The operating profit was 847.6 kDKK, while net earnings were 614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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. Anders Bach Entreprenør ApS'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
20192020202120222023
Volume
Net sales
Gross profit1 783.251 741.242 333.704 144.935 250.80
EBIT515.25528.23808.581 709.80847.63
Net earnings421.56383.47622.371 307.73614.40
Shareholders equity total488.36441.83684.201 391.93706.33
Balance sheet total (assets)2 003.362 947.233 577.544 959.566 597.43
Net debt- 583.49386.20779.52719.262 527.08
Profitability
EBIT-%
ROA25.5 %21.4 %24.9 %40.1 %14.9 %
ROE80.7 %82.5 %110.5 %126.0 %58.6 %
ROI86.4 %58.3 %54.7 %70.5 %24.8 %
Economic value added (EVA)414.08396.19624.611 314.17631.30
Solvency
Equity ratio24.4 %15.0 %19.1 %28.1 %10.7 %
Gearing28.4 %168.7 %158.3 %119.8 %441.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.51.1
Current ratio1.31.11.21.51.1
Cash and cash equivalents721.97359.10303.75948.25593.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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