Bachmann / Partners Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.86 | 1.85 | 1.85 | 1.80 | 1.79 |
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 | -0.16 | 0.03 | -0.99 | -0.34 | 1.09 |
Shareholders equity total | 37.02 | 37.05 | 36.05 | 35.71 | 36.81 |
Balance sheet total (assets) | 45.14 | 44.71 | 45.62 | 47.47 | 51.16 |
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 ratio | 82.0 % | 82.9 % | 79.0 % | 75.2 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | 437.1 % | 414.1 % | 516.4 % | 652.2 % | 803.4 % |
Liquidity | |||||
Quick ratio | 5.6 | 5.8 | 4.8 | 4.0 | 3.6 |
Current ratio | 5.6 | 5.8 | 4.8 | 4.0 | 3.6 |
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 rating | BB | BB | BB | BB | BB |
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