B OG K BACH ApS — Credit Rating and Financial Key Figures

CVR number: 87758117
Langelinie 6 C, 8700 Horsens
bennybach@stofanet.dk
tel: 75614079

Company information

Official name
B OG K BACH ApS
Established
1978
Company form
Private limited company
Industry

About B OG K BACH ApS

B OG K BACH ApS (CVR number: 87758117) is a company from HORSENS. The company recorded a gross profit of -64.9 kDKK in 2024. The operating profit was -64.9 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B OG K BACH ApS's liquidity measured by quick ratio was 40.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.56-30.97-32.29-35.41-64.92
EBIT153.56-30.97-32.29-35.41-64.92
Net earnings89.70-20.28- 308.86190.64139.65
Shareholders equity total4 012.563 992.283 683.413 874.054 013.70
Balance sheet total (assets)4 149.634 030.733 721.873 912.514 115.79
Net debt-4 123.42-4 003.64-3 671.36-3 860.30-4 098.00
Profitability
EBIT-%
ROA3.1 %0.1 %5.1 %5.0 %3.5 %
ROE2.3 %-0.5 %-8.0 %5.0 %3.5 %
ROI3.2 %0.1 %5.1 %5.0 %3.6 %
Economic value added (EVA)- 205.66- 227.95- 234.50- 220.50- 259.13
Solvency
Equity ratio96.7 %99.0 %99.0 %99.0 %97.5 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.3104.896.8101.740.3
Current ratio30.3104.896.8101.740.3
Cash and cash equivalents4 145.424 025.643 671.363 860.304 098.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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