BACH HORSES ApS

CVR number: 36432675
Sct. Mathias Gade 66, 8800 Viborg

Credit rating

Company information

Official name
BACH HORSES ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BACH HORSES ApS

BACH HORSES ApS (CVR number: 36432675) is a company from VIBORG. The company recorded a gross profit of 119.6 kDKK in 2023. The operating profit was 119.6 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BACH HORSES ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit106.6599.64- 104.281 826.28119.61
EBIT101.5394.52- 107.981 826.28119.61
Net earnings98.4194.51- 109.351 825.21113.41
Shareholders equity total-2 602.40-2 507.89-2 617.25- 792.04- 678.63
Balance sheet total (assets)88.5336.5729.48316.6222.66
Net debt-2.52-4.75-0.20- 299.12-2.99
Profitability
EBIT-%
ROA3.5 %3.6 %-4.2 %97.3 %13.2 %
ROE35.3 %151.1 %-331.1 %1054.7 %66.9 %
ROI
Economic value added (EVA)237.50225.4218.281 957.81174.45
Solvency
Equity ratio-96.7 %-98.6 %-98.9 %-71.4 %-96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.0
Current ratio0.00.00.00.30.0
Cash and cash equivalents2.524.750.20299.122.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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