Bach Group ApS — Credit Rating and Financial Key Figures

CVR number: 38726943
Ravnsbjergvej 6, 3480 Fredensborg

Credit rating

Company information

Official name
Bach Group ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Bach Group ApS

Bach Group ApS (CVR number: 38726943) is a company from FREDENSBORG. The company recorded a gross profit of 171.7 kDKK in 2023. The operating profit was 171.7 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bach Group ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit621.00509.00229.00186.00171.67
EBIT2.00375.00217.00183.00171.67
Net earnings-1.00287.00161.00135.00130.18
Shareholders equity total514.00691.00739.00759.00771.77
Balance sheet total (assets)652.00992.00883.00927.00994.75
Net debt- 244.00- 862.00- 755.00- 857.00- 863.29
Profitability
EBIT-%
ROA0.3 %45.6 %23.1 %20.2 %17.9 %
ROE-0.2 %47.6 %22.5 %18.0 %17.0 %
ROI0.3 %62.2 %30.3 %24.4 %22.4 %
Economic value added (EVA)6.02287.55186.82153.05138.35
Solvency
Equity ratio78.8 %69.7 %83.7 %81.9 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.26.15.54.5
Current ratio4.63.26.15.54.5
Cash and cash equivalents244.00862.00755.00857.00863.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.