B OG K BACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 153.56 | -30.97 | -32.29 | -35.41 | -64.92 |
EBIT | 153.56 | -30.97 | -32.29 | -35.41 | -64.92 |
Net earnings | 89.70 | -20.28 | - 308.86 | 190.64 | 139.65 |
Shareholders equity total | 4 012.56 | 3 992.28 | 3 683.41 | 3 874.05 | 4 013.70 |
Balance sheet total (assets) | 4 149.63 | 4 030.73 | 3 721.87 | 3 912.51 | 4 115.79 |
Net debt | -4 123.42 | -4 003.64 | -3 671.36 | -3 860.30 | -4 098.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 0.1 % | 5.1 % | 5.0 % | 3.5 % |
ROE | 2.3 % | -0.5 % | -8.0 % | 5.0 % | 3.5 % |
ROI | 3.2 % | 0.1 % | 5.1 % | 5.0 % | 3.6 % |
Economic value added (EVA) | - 205.66 | - 227.95 | - 234.50 | - 220.50 | - 259.13 |
Solvency | |||||
Equity ratio | 96.7 % | 99.0 % | 99.0 % | 99.0 % | 97.5 % |
Gearing | 0.5 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.3 | 104.8 | 96.8 | 101.7 | 40.3 |
Current ratio | 30.3 | 104.8 | 96.8 | 101.7 | 40.3 |
Cash and cash equivalents | 4 145.42 | 4 025.64 | 3 671.36 | 3 860.30 | 4 098.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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