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 0.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales525.77500.57378.22481.74409.20
Gross profit362.21305.29317.44386.07150.59
EBIT66.978.5628.2987.93- 147.92
Net earnings40.873.2726.2863.42- 152.77
Shareholders equity total178.02181.29207.57270.9968.22
Balance sheet total (assets)401.16390.43410.44418.72193.35
Net debt-26.8552.9678.19-24.75-68.72
Profitability
EBIT-%12.7 %1.7 %7.5 %18.3 %-36.1 %
ROA16.2 %4.4 %7.3 %21.5 %-48.3 %
ROE25.9 %1.8 %13.5 %26.5 %-90.1 %
ROI26.9 %7.6 %10.8 %28.9 %-74.0 %
Economic value added (EVA)44.920.0212.8659.17- 159.45
Solvency
Equity ratio44.4 %46.4 %50.6 %64.7 %35.3 %
Gearing17.2 %29.4 %48.1 %5.2 %39.8 %
Relative net indebtedness %31.5 %41.7 %47.9 %22.6 %7.1 %
Liquidity
Quick ratio1.81.81.93.11.4
Current ratio1.81.81.93.11.4
Cash and cash equivalents57.490.2821.5738.9295.88
Capital use efficiency
Trade debtors turnover (days)39.7101.792.9111.534.1
Net working capital %31.8 %32.0 %49.3 %55.8 %11.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-48.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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