BACHER WORK WEAR A/S — Credit Rating and Financial Key Figures

CVR number: 10626870
Kirstinehøj 5, 2770 Kastrup
tel: 32505200

Company information

Official name
BACHER WORK WEAR A/S
Personnel
89 persons
Established
1987
Company form
Limited company
Industry

About BACHER WORK WEAR A/S

BACHER WORK WEAR A/S (CVR number: 10626870) is a company from TÅRNBY. The company recorded a gross profit of 41.6 mDKK in 2024. The operating profit was 5041 kDKK, while net earnings were 3012 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BACHER WORK WEAR A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales122.47131.41178.49
Gross profit29.2931.6936.4039.3541.59
EBIT3.338.3710.147.015.04
Net earnings1.445.226.475.293.01
Shareholders equity total33.4038.6244.0849.3852.39
Balance sheet total (assets)102.47110.84119.42107.49118.20
Net debt33.6939.2125.502.888.95
Profitability
EBIT-%2.7 %6.4 %5.7 %
ROA3.2 %7.9 %8.9 %6.9 %4.6 %
ROE4.4 %14.5 %15.6 %11.3 %5.9 %
ROI4.6 %11.2 %13.5 %12.6 %8.4 %
Economic value added (EVA)-1.332.983.801.511.01
Solvency
Equity ratio32.6 %34.8 %36.9 %45.9 %44.3 %
Gearing102.2 %102.5 %58.4 %6.9 %29.8 %
Relative net indebtedness %55.8 %54.3 %41.6 %
Liquidity
Quick ratio0.70.81.01.01.1
Current ratio1.61.61.61.82.2
Cash and cash equivalents0.430.360.220.526.67
Capital use efficiency
Trade debtors turnover (days)67.064.656.0
Net working capital %28.0 %29.4 %23.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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