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: 18711605) is a company from RØDOVRE. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 8877 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. BACH SALICATH DANMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.00-42.00- 139.00-21.00-23.00
EBIT-37.00-42.00- 139.00-21.00-23.00
Net earnings2 292.00718.006 375.0021 138.008 877.00
Shareholders equity total31 469.0031 564.0037 434.0049 126.0054 073.00
Balance sheet total (assets)58 838.0064 544.0060 354.0068 500.0072 131.00
Net debt25 155.0030 893.0022 903.0017 675.0018 033.00
Profitability
EBIT-%
ROA4.6 %1.5 %10.4 %32.9 %13.4 %
ROE7.6 %2.3 %18.5 %48.8 %17.2 %
ROI5.1 %1.6 %10.6 %33.0 %13.4 %
Economic value added (EVA)980.24982.55904.96573.67- 376.74
Solvency
Equity ratio53.5 %48.9 %62.0 %71.7 %75.0 %
Gearing79.9 %97.9 %61.2 %38.9 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.51.01.2
Current ratio0.30.40.51.01.2
Cash and cash equivalents1.002.001 438.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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