BACH INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34729182
Stationsgade 15, 8240 Risskov

Company information

Official name
BACH INVEST A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About BACH INVEST A/S

BACH INVEST A/S (CVR number: 34729182) is a company from AARHUS. The company recorded a gross profit of 742.3 kDKK in 2024. The operating profit was 159.7 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit707.416 472.3165.23653.34742.29
EBIT18.705 766.85- 539.4748.79159.73
Net earnings47.324 600.59- 346.0555.81127.31
Shareholders equity total2 554.617 155.211 809.161 864.981 992.28
Balance sheet total (assets)6 654.5212 923.551 932.262 215.962 376.38
Net debt3 180.282 633.76- 160.59-1 582.43-2 190.36
Profitability
EBIT-%
ROA2.8 %61.7 %-4.6 %4.1 %7.8 %
ROE0.9 %94.8 %-7.7 %3.0 %6.6 %
ROI3.3 %76.0 %-5.7 %4.7 %9.3 %
Economic value added (EVA)- 363.974 355.47- 776.97-49.94101.63
Solvency
Equity ratio38.4 %55.4 %93.6 %84.2 %83.8 %
Gearing124.5 %42.0 %0.2 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.215.76.36.2
Current ratio1.62.215.76.36.2
Cash and cash equivalents0.01370.05164.271 584.822 197.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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