Bach's Gear ApS — Credit Rating and Financial Key Figures

CVR number: 42677515
Østre Langgade 32 B, 8643 Ans By
tel: 20145169
Free credit report Annual report

Company information

Official name
Bach's Gear ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Bach's Gear ApS

Bach's Gear ApS (CVR number: 42677515) is a company from SILKEBORG. The company recorded a gross profit of 568.8 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, 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's Gear ApS'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
2022
2023
2024
Volume
Net sales
Gross profit390.22469.84568.79
EBIT-18.2378.1519.95
Net earnings-17.5360.7913.06
Shareholders equity total22.4783.2696.31
Balance sheet total (assets)147.24181.19480.38
Net debt-33.23-74.59- 344.33
Profitability
EBIT-%
ROA-12.4 %47.6 %6.0 %
ROE-78.0 %115.0 %14.5 %
ROI-81.1 %147.8 %22.2 %
Economic value added (EVA)-15.6959.7510.78
Solvency
Equity ratio15.3 %46.0 %20.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.2
Current ratio1.11.71.2
Cash and cash equivalents33.2374.59344.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.