BACH BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 693.44 | 20 707.27 | 20 054.76 | 17 110.45 | 16 213.58 |
EBIT | 13 389.42 | 12 635.55 | 10 538.62 | 14 750.70 | 19 212.47 |
Net earnings | 8 186.27 | 8 489.93 | 7 005.95 | 7 692.73 | 8 982.30 |
Shareholders equity total | 81 905.55 | 90 395.49 | 93 701.43 | 97 594.16 | 106 576.46 |
Balance sheet total (assets) | 324 380.52 | 310 570.43 | 304 563.82 | 305 106.19 | 318 642.97 |
Net debt | 200 307.02 | 189 977.32 | 184 084.78 | 182 747.14 | 187 014.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 4.1 % | 3.5 % | 5.3 % | 6.2 % |
ROE | 11.0 % | 9.9 % | 7.6 % | 8.0 % | 8.8 % |
ROI | 5.2 % | 4.2 % | 3.7 % | 5.5 % | 6.4 % |
Economic value added (EVA) | 1 290.49 | -2 906.21 | -5 400.13 | -1 948.08 | 1 309.01 |
Solvency | |||||
Equity ratio | 25.3 % | 29.1 % | 30.8 % | 32.0 % | 33.5 % |
Gearing | 250.5 % | 210.2 % | 196.5 % | 187.3 % | 175.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 |
Current ratio | 0.5 | 0.8 | 0.9 | 0.5 | 0.3 |
Cash and cash equivalents | 4 856.91 | 13.91 | 74.27 | 1.98 | 14.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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