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BACH ApS — Credit Rating and Financial Key Figures

CVR number: 15695641
Nordvangsparken 48, 3460 Birkerød
bach@bachaps.dk
tel: 61443755
bachaps.dk
Free credit report Annual report

Credit rating

Company information

Official name
BACH ApS
Established
1991
Company form
Private limited company
Industry

About BACH ApS

BACH ApS (CVR number: 15695641) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -26.6 % compared to the previous year. The operating profit percentage was at 65.2 % (EBIT: 0.2 mDKK), while net earnings were 248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales462.38131.06262.66464.59340.92
Gross profit326.04-1.62148.44352.05223.88
EBIT326.04-1.62148.44352.05222.15
Net earnings279.52136.72262.79374.91248.43
Shareholders equity total2 285.832 090.262 334.292 762.802 891.75
Balance sheet total (assets)2 364.672 090.262 334.292 762.802 891.75
Net debt- 388.35- 116.05- 258.29-71.08- 280.34
Profitability
EBIT-%70.5 %-1.2 %56.5 %75.8 %65.2 %
ROA16.6 %6.1 %13.6 %18.5 %12.8 %
ROE13.2 %6.2 %11.9 %14.7 %8.8 %
ROI16.9 %6.2 %13.6 %18.5 %12.8 %
Economic value added (EVA)156.28- 116.4824.47162.3815.99
Solvency
Equity ratio96.7 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-66.9 %-88.5 %-98.3 %-15.3 %-82.2 %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents388.35116.05258.2971.08280.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.9 %88.5 %98.3 %15.3 %82.2 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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