BACH INVEST A/S

CVR number: 34729182
Stationsgade 15, 8240 Risskov

Credit rating

Company information

Official name
BACH INVEST A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BACH INVEST A/S

BACH INVEST A/S (CVR number: 34729182) is a company from AARHUS. The company recorded a gross profit of 653.3 kDKK in 2023. The operating profit was 48.8 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH INVEST A/S's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 458.11707.416 472.3165.23653.34
EBIT6 782.5118.705 766.85- 539.4748.79
Net earnings5 486.1447.324 600.59- 346.0555.81
Shareholders equity total7 507.292 554.617 155.211 809.161 864.98
Balance sheet total (assets)13 055.806 654.5212 923.551 932.262 215.96
Net debt3 044.843 177.412 633.76- 160.59-1 582.43
Profitability
EBIT-%
ROA57.1 %2.8 %61.7 %-4.6 %4.1 %
ROE75.5 %0.9 %94.8 %-7.7 %3.0 %
ROI72.6 %3.3 %76.1 %-5.7 %4.7 %
Economic value added (EVA)4 964.27- 363.974 355.47- 776.97-49.94
Solvency
Equity ratio57.5 %38.4 %55.4 %93.6 %84.2 %
Gearing40.6 %124.4 %42.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.62.215.76.3
Current ratio2.41.62.215.76.3
Cash and cash equivalents0.010.01370.05164.271 584.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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