BACHS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 21162531
Vilhelmsborgvej 9, 7700 Thisted
tel: 97925201

Credit rating

Company information

Official name
BACHS MASKINFABRIK A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BACHS MASKINFABRIK A/S

BACHS MASKINFABRIK A/S (CVR number: 21162531) is a company from THISTED. The company recorded a gross profit of 2973.1 kDKK in 2024. The operating profit was 596.6 kDKK, while net earnings were 459.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BACHS MASKINFABRIK A/S's liquidity measured by quick ratio was 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 profit1 995.612 192.642 984.032 781.612 973.08
EBIT470.09443.331 033.61674.71596.57
Net earnings319.83318.74770.98502.51459.84
Shareholders equity total2 147.602 466.342 737.322 489.832 449.67
Balance sheet total (assets)6 019.455 490.716 284.333 334.434 568.29
Net debt- 405.521 751.22-1 110.24-1 276.88-1 147.36
Profitability
EBIT-%
ROA8.3 %7.8 %17.7 %14.3 %15.7 %
ROE12.9 %13.8 %29.6 %19.2 %18.6 %
ROI9.2 %8.6 %19.0 %15.9 %18.3 %
Economic value added (EVA)372.26410.07716.27593.77411.66
Solvency
Equity ratio35.7 %44.9 %43.6 %74.7 %53.6 %
Gearing140.7 %98.4 %108.5 %6.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.42.92.0
Current ratio1.21.41.43.02.2
Cash and cash equivalents3 427.04676.704 080.361 439.951 558.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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