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BACCHUS ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 47804418
Granvangen 14, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
BACCHUS ESBJERG ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About BACCHUS ESBJERG ApS

BACCHUS ESBJERG ApS (CVR number: 47804418) is a company from ESBJERG. The company recorded a gross profit of -113.9 kDKK in 2024. The operating profit was -429 kDKK, while net earnings were 2505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACCHUS ESBJERG ApS's liquidity measured by quick ratio was 372.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 149.19-95.99-77.73-86.46- 113.87
EBIT- 459.98- 406.92- 393.35- 405.62- 429.03
Net earnings2 977.614 068.62- 412.813 426.642 505.47
Shareholders equity total23 838.6026 507.2223 094.4125 521.0525 526.51
Balance sheet total (assets)24 052.8626 578.3123 149.3625 786.9225 595.28
Net debt-24 031.71-26 454.11-22 592.19-25 779.00-25 238.31
Profitability
EBIT-%
ROA15.9 %19.9 %4.4 %16.7 %11.0 %
ROE13.0 %16.2 %-1.7 %14.1 %9.8 %
ROI16.1 %20.0 %4.4 %16.9 %11.1 %
Economic value added (EVA)-1 481.45-1 529.19-1 563.84-1 499.63-1 665.75
Solvency
Equity ratio99.1 %99.7 %99.8 %99.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.8390.1421.197.0372.2
Current ratio114.8390.1421.197.0372.2
Cash and cash equivalents24 031.7126 454.1122 592.1925 779.0025 238.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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