BACH BYG A/S — Credit Rating and Financial Key Figures

CVR number: 16127493
Farvervej 1, 8800 Viborg

Credit rating

Company information

Official name
BACH BYG A/S
Personnel
8 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon410000

About BACH BYG A/S

BACH BYG A/S (CVR number: 16127493) is a company from VIBORG. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 19.2 mDKK, while net earnings were 8982.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. BACH BYG A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit25 693.4420 707.2720 054.7617 110.4516 213.58
EBIT13 389.4212 635.5510 538.6214 750.7019 212.47
Net earnings8 186.278 489.937 005.957 692.738 982.30
Shareholders equity total81 905.5590 395.4993 701.4397 594.16106 576.46
Balance sheet total (assets)324 380.52310 570.43304 563.82305 106.19318 642.97
Net debt200 307.02189 977.32184 084.78182 747.14187 014.92
Profitability
EBIT-%
ROA5.0 %4.1 %3.5 %5.3 %6.2 %
ROE11.0 %9.9 %7.6 %8.0 %8.8 %
ROI5.2 %4.2 %3.7 %5.5 %6.4 %
Economic value added (EVA)1 290.49-2 906.21-5 400.13-1 948.081 309.01
Solvency
Equity ratio25.3 %29.1 %30.8 %32.0 %33.5 %
Gearing250.5 %210.2 %196.5 %187.3 %175.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.00.0
Current ratio0.50.80.90.50.3
Cash and cash equivalents4 856.9113.9174.271.9814.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-03-13T03:44:43.241Z

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