BACH VVS ApS

CVR number: 28671164
Teglbækvej 8, 8361 Hasselager
adm@bachvvs.dk
tel: 25882373

Credit rating

Company information

Official name
BACH VVS ApS
Personnel
21 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BACH VVS ApS

BACH VVS ApS (CVR number: 28671164) is a company from AARHUS. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 1887.1 kDKK, while net earnings were 1359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 244.565 765.386 241.9810 186.4011 633.94
EBIT449.38539.10- 241.111 052.031 887.09
Net earnings309.51384.59- 243.44712.101 359.83
Shareholders equity total837.111 021.70398.251 110.351 859.83
Balance sheet total (assets)2 764.164 624.373 501.255 617.705 860.75
Net debt- 500.71-1 057.94- 465.81-1 284.01-1 302.65
Profitability
EBIT-%
ROA16.4 %14.6 %-5.7 %23.4 %33.1 %
ROE37.2 %41.4 %-34.3 %94.4 %91.6 %
ROI51.3 %53.8 %-28.2 %130.1 %125.4 %
Economic value added (EVA)319.26401.61- 192.53805.451 467.37
Solvency
Equity ratio30.3 %22.1 %11.4 %19.8 %31.7 %
Gearing2.4 %2.0 %6.2 %2.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.21.4
Current ratio1.41.31.11.31.5
Cash and cash equivalents520.701 078.73490.611 309.791 328.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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