Bachmann / Partners Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39552094
Niels W. Gades Vej 12, 8000 Aarhus C
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Company information

Official name
Bachmann / Partners Komplementar ApS
Established
2018
Company form
Private limited company
Industry

About Bachmann / Partners Komplementar ApS

Bachmann / Partners Komplementar ApS (CVR number: 39552094) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was poor at -145 % (EBIT: -0 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bachmann / Partners Komplementar ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.861.851.851.801.79
Gross profit-1.27-1.40-1.90-2.20-2.59
EBIT-1.27-1.40-1.90-2.20-2.59
Net earnings-0.160.03-0.99-0.341.09
Shareholders equity total37.0237.0536.0535.7136.81
Balance sheet total (assets)45.1444.7145.6247.4751.16
Net debt
Profitability
EBIT-%-68.1 %-75.6 %-102.5 %-121.9 %-145.0 %
ROA-2.9 %-1.2 %-2.2 %-0.7 %2.2 %
ROE-0.4 %0.1 %-2.7 %-0.9 %3.0 %
ROI-3.4 %-1.4 %-2.7 %-0.9 %3.0 %
Economic value added (EVA)-3.13-3.26-3.76-4.01-4.38
Solvency
Equity ratio82.0 %82.9 %79.0 %75.2 %72.0 %
Gearing
Relative net indebtedness %437.1 %414.1 %516.4 %652.2 %803.4 %
Liquidity
Quick ratio5.65.84.84.03.6
Current ratio5.65.84.84.03.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %1991.2 %2001.5 %1946.7 %1980.8 %2060.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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