BACH SALICATH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18711605
Islevdalvej 110, 2610 Rødovre

Company information

Official name
BACH SALICATH DANMARK A/S
Established
1995
Company form
Limited company
Industry

About BACH SALICATH DANMARK A/S

BACH SALICATH DANMARK A/S (CVR number: 18711605K) is a company from RØDOVRE. The company recorded a gross profit of 55.1 mDKK in 2019. The operating profit was 6813 kDKK, while net earnings were 2292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 SALICATH DANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit55 043.0054 322.0050 384.0055 092.00
EBIT6 884.003 956.0045.006 813.00
Net earnings1 932.001 353.00-2 409.002 292.00
Shareholders equity total29 960.0031 128.0028 898.0031 469.00
Balance sheet total (assets)152 722.00146 638.00178 038.00137 739.00
Net debt62 468.0060 924.0074 774.0050 302.00
Profitability
EBIT-%
ROA4.6 %3.6 %0.2 %4.4 %
ROE6.4 %4.4 %-8.0 %7.6 %
ROI6.3 %4.8 %0.3 %5.9 %
Economic value added (EVA)4 632.49- 868.64-3 559.20107.44
Solvency
Equity ratio19.6 %21.2 %16.4 %23.2 %
Gearing214.4 %199.6 %262.8 %165.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.8
Current ratio0.80.80.60.8
Cash and cash equivalents1 756.001 215.001 160.001 747.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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