BACH SALICATH DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 6171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.00 | - 139.00 | -21.00 | -23.00 | -31.00 |
EBIT | -42.00 | - 139.00 | -21.00 | -23.00 | -31.00 |
Net earnings | 718.00 | 6 375.00 | 21 138.00 | 8 877.00 | 6 171.00 |
Shareholders equity total | 31 564.00 | 37 434.00 | 49 126.00 | 54 073.00 | 61 094.00 |
Balance sheet total (assets) | 64 544.00 | 60 354.00 | 68 500.00 | 72 131.00 | 84 204.00 |
Net debt | 30 893.00 | 22 903.00 | 17 675.00 | 18 033.00 | 22 924.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 10.4 % | 32.9 % | 13.4 % | 8.2 % |
ROE | 2.3 % | 18.5 % | 48.8 % | 17.2 % | 10.7 % |
ROI | 1.6 % | 10.6 % | 33.0 % | 13.4 % | 8.3 % |
Economic value added (EVA) | -2 881.28 | -3 264.84 | -3 053.08 | -3 451.99 | -3 645.59 |
Solvency | |||||
Equity ratio | 48.9 % | 62.0 % | 71.7 % | 75.0 % | 72.6 % |
Gearing | 97.9 % | 61.2 % | 38.9 % | 33.4 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.0 | 1.2 | 1.5 |
Current ratio | 0.4 | 0.5 | 1.0 | 1.2 | 1.5 |
Cash and cash equivalents | 1.00 | 2.00 | 1 438.00 | 5.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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