BACH VVS ApS — Credit Rating and Financial Key Figures

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

About BACH VVS ApS

BACH VVS ApS (CVR number: 28671164) is a company from AARHUS. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 2021.8 kDKK, while net earnings were 1539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. BACH VVS ApS's liquidity measured by quick ratio was 1.6 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 profit5 765.386 241.9810 186.4011 633.9413 288.46
EBIT539.10- 241.111 052.031 887.092 021.76
Net earnings384.59- 243.44712.101 359.831 539.58
Shareholders equity total1 021.70398.251 110.351 859.832 870.61
Balance sheet total (assets)4 624.373 501.255 617.705 860.756 877.37
Net debt-1 057.94- 465.81-1 284.01-1 302.65-1 830.08
Profitability
EBIT-%
ROA14.6 %-5.7 %23.4 %33.1 %32.6 %
ROE41.4 %-34.3 %94.4 %91.6 %65.1 %
ROI53.8 %-28.2 %130.1 %125.4 %80.8 %
Economic value added (EVA)401.61- 192.53805.451 467.371 550.06
Solvency
Equity ratio22.1 %11.4 %19.8 %31.7 %41.7 %
Gearing2.0 %6.2 %2.3 %1.4 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.41.6
Current ratio1.31.11.31.51.7
Cash and cash equivalents1 078.73490.611 309.791 328.432 205.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.