TORBEN NIELSEN BACH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30357914
Lyngbjergvej 33 A, Faarup 7900 Nykøbing M

Company information

Official name
TORBEN NIELSEN BACH INVEST ApS
Established
2007
Domicile
Faarup
Company form
Private limited company
Industry

About TORBEN NIELSEN BACH INVEST ApS

TORBEN NIELSEN BACH INVEST ApS (CVR number: 30357914) is a company from MORSØ. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -375 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TORBEN NIELSEN BACH INVEST ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.77-5.81-5.88-7.67-8.18
EBIT-5.77-5.81-5.88-7.67-8.18
Net earnings171.56206.11- 171.31-38.83- 451.34
Shareholders equity total-1 660.21-1 308.72-1 273.63- 917.23-1 368.57
Balance sheet total (assets)1 851.86663.41473.43240.74
Net debt11.9618.2718.700.010.00
Profitability
EBIT-%
ROA4.6 %3.9 %-9.2 %-2.6 %-27.7 %
ROE9.4 %16.4 %-30.1 %-10.9 %-375.0 %
ROI4.6 %3.9 %-9.2 %-2.6 %-28.4 %
Economic value added (EVA)116.04106.2683.5170.5742.53
Solvency
Equity ratio-47.3 %-66.4 %-72.9 %-79.2 %-100.0 %
Gearing-0.7 %-1.4 %-1.5 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.78.27.96.3
Current ratio76.78.27.96.3
Cash and cash equivalents0.200.200.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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