REVISOR TOMMY BACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISOR TOMMY BACH ApS
REVISOR TOMMY BACH ApS (CVR number: 12130295) is a company from SLAGELSE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -15.1 % compared to the previous year. The operating profit percentage was poor at -36.1 % (EBIT: -0.1 mDKK), while net earnings were -152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REVISOR TOMMY BACH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 525.77 | 500.57 | 378.22 | 481.74 | 409.20 |
Gross profit | 362.21 | 305.29 | 317.44 | 386.07 | 150.59 |
EBIT | 66.97 | 8.56 | 28.29 | 87.93 | - 147.92 |
Net earnings | 40.87 | 3.27 | 26.28 | 63.42 | - 152.77 |
Shareholders equity total | 178.02 | 181.29 | 207.57 | 270.99 | 68.22 |
Balance sheet total (assets) | 401.16 | 390.43 | 410.44 | 418.72 | 193.35 |
Net debt | -26.85 | 52.96 | 78.19 | -24.75 | -68.72 |
Profitability | |||||
EBIT-% | 12.7 % | 1.7 % | 7.5 % | 18.3 % | -36.1 % |
ROA | 16.2 % | 4.4 % | 7.3 % | 21.5 % | -48.3 % |
ROE | 25.9 % | 1.8 % | 13.5 % | 26.5 % | -90.1 % |
ROI | 26.9 % | 7.6 % | 10.8 % | 28.9 % | -74.0 % |
Economic value added (EVA) | 44.92 | 0.02 | 12.86 | 59.17 | - 159.45 |
Solvency | |||||
Equity ratio | 44.4 % | 46.4 % | 50.6 % | 64.7 % | 35.3 % |
Gearing | 17.2 % | 29.4 % | 48.1 % | 5.2 % | 39.8 % |
Relative net indebtedness % | 31.5 % | 41.7 % | 47.9 % | 22.6 % | 7.1 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.9 | 3.1 | 1.4 |
Current ratio | 1.8 | 1.8 | 1.9 | 3.1 | 1.4 |
Cash and cash equivalents | 57.49 | 0.28 | 21.57 | 38.92 | 95.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.7 | 101.7 | 92.9 | 111.5 | 34.1 |
Net working capital % | 31.8 % | 32.0 % | 49.3 % | 55.8 % | 11.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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