BACH ApS — Credit Rating and Financial Key Figures

CVR number: 15695641
Nordvangsparken 48, 3460 Birkerød
bach@bachaps.dk
bachaps.dk

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 0.5 mDKK in 2023, demonstrating a growth of 76.9 % compared to the previous year. The operating profit percentage was at 75.8 % (EBIT: 0.4 mDKK), while net earnings were 374.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales39.48462.38131.06262.66464.59
Gross profit-83.36326.04-1.62148.44352.05
EBIT-83.36326.04-1.62148.44352.05
Net earnings-67.00279.52136.72262.79374.91
Shareholders equity total1 950.882 285.832 090.262 334.292 762.80
Balance sheet total (assets)1 950.882 364.672 090.262 334.292 762.80
Net debt- 250.41- 388.35- 116.05- 258.29-71.08
Profitability
EBIT-%-211.1 %70.5 %-1.2 %56.5 %75.8 %
ROA-3.2 %16.6 %6.1 %13.6 %18.5 %
ROE-3.4 %13.2 %6.2 %11.9 %14.7 %
ROI-3.4 %16.9 %6.2 %13.6 %18.5 %
Economic value added (EVA)-95.60260.21-6.20120.16269.40
Solvency
Equity ratio100.0 %96.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-634.2 %-66.9 %-88.5 %-98.3 %-15.3 %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents250.41388.35116.05258.2971.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %634.2 %66.9 %88.5 %98.3 %15.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-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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