REVISOR TOMMY BACH ApS — Credit Rating and Financial Key Figures

CVR number: 12130295
Boeslunde Byvej 118, 4242 Boeslunde
tel: 58140168
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Company information

Official name
REVISOR TOMMY BACH ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About REVISOR TOMMY BACH ApS

REVISOR TOMMY BACH ApS (CVR number: 12130295) is a company from SLAGELSE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 16.2 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 0.1 mDKK), while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVISOR TOMMY BACH ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales500.57378.22481.74409.20475.65
Gross profit305.29317.44386.07150.59373.10
EBIT8.5628.2987.93- 147.9294.41
Net earnings3.2726.2863.42- 152.7758.67
Shareholders equity total181.29207.57270.9968.22126.89
Balance sheet total (assets)390.43410.44418.72193.35309.15
Net debt52.9678.19-24.75-68.72- 105.75
Profitability
EBIT-%1.7 %7.5 %18.3 %-36.1 %19.8 %
ROA4.4 %7.3 %21.5 %-48.3 %37.6 %
ROE1.8 %13.5 %26.5 %-90.1 %60.1 %
ROI7.6 %10.8 %28.9 %-74.0 %63.6 %
Economic value added (EVA)-4.4110.1753.07- 162.1266.75
Solvency
Equity ratio46.4 %50.6 %64.7 %35.3 %41.0 %
Gearing29.4 %48.1 %5.2 %39.8 %58.9 %
Relative net indebtedness %41.7 %47.9 %22.6 %7.1 %0.4 %
Liquidity
Quick ratio1.81.93.11.41.8
Current ratio1.81.93.11.41.8
Cash and cash equivalents0.2821.5738.9295.88180.55
Capital use efficiency
Trade debtors turnover (days)101.792.9111.534.147.1
Net working capital %32.0 %49.3 %55.8 %11.7 %26.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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