BACHMANN EL-TEKNIK ApS

CVR number: 34591857
Kærvej 28 A, 2970 Hørsholm
info@el-installator.nu
tel: 36465626

Credit rating

Company information

Official name
BACHMANN EL-TEKNIK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BACHMANN EL-TEKNIK ApS

BACHMANN EL-TEKNIK ApS (CVR number: 34591857) is a company from HØRSHOLM. The company reported a net sales of 3 mDKK in 2023, demonstrating a decline of -68.5 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0.1 mDKK), while net earnings were -150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BACHMANN EL-TEKNIK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales22 022.2515 067.4212 211.749 510.962 993.43
Gross profit11 094.187 263.985 396.595 084.191 285.81
EBIT- 968.68547.68-1 803.41-2 632.5088.39
Net earnings- 762.06420.72-1 464.64-2 047.62- 150.55
Shareholders equity total1 972.592 393.30928.66-1 118.96-1 269.51
Balance sheet total (assets)7 477.959 361.883 541.282 117.9395.06
Net debt56.61-2 513.97- 433.07292.89136.59
Profitability
EBIT-%-4.4 %3.6 %-14.8 %-27.7 %3.0 %
ROA-11.6 %6.6 %-27.9 %-77.4 %3.8 %
ROE-41.3 %19.3 %-88.2 %-134.4 %-13.6 %
ROI-31.3 %16.5 %-68.7 %-250.6 %35.8 %
Economic value added (EVA)- 846.27326.78-1 409.94-2 075.38118.98
Solvency
Equity ratio28.6 %28.3 %26.6 %-44.8 %-93.0 %
Gearing2.9 %0.1 %1.1 %-26.2 %-15.8 %
Relative net indebtedness %19.9 %27.5 %16.5 %34.0 %43.5 %
Liquidity
Quick ratio1.91.81.91.10.2
Current ratio1.71.51.90.80.2
Cash and cash equivalents2 515.25442.9163.41
Capital use efficiency
Trade debtors turnover (days)94.3149.341.947.83.1
Net working capital %13.7 %20.1 %12.9 %-5.7 %-17.4 %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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