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Bach & Westergreen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32649637
Rho 1, Søften 8382 Hinnerup
jw@hph-totalbyg.dk
tel: 96873565
Free credit report Annual report

Company information

Official name
Bach & Westergreen Ejendomme ApS
Established
2009
Domicile
Søften
Company form
Private limited company
Industry

About Bach & Westergreen Ejendomme ApS

Bach & Westergreen Ejendomme ApS (CVR number: 32649637) is a company from FAVRSKOV. The company recorded a gross profit of 1456.8 kDKK in 2024. The operating profit was 1033.7 kDKK, while net earnings were 816.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bach & Westergreen Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 077.331 298.581 189.951 294.011 456.85
EBIT803.051 024.30796.01887.511 033.69
Net earnings491.70710.41500.95577.44816.87
Shareholders equity total8 497.759 208.1510 199.2111 122.6516 088.04
Balance sheet total (assets)20 360.0620 085.2420 443.9821 365.7822 638.98
Net debt9 558.787 901.476 903.157 653.493 310.74
Profitability
EBIT-%
ROA4.9 %5.1 %3.9 %4.3 %4.9 %
ROE7.7 %8.0 %5.2 %5.4 %6.0 %
ROI5.0 %5.1 %4.0 %4.3 %5.0 %
Economic value added (EVA)47.86- 188.35- 339.46- 289.69- 222.14
Solvency
Equity ratio41.7 %45.8 %49.9 %52.1 %71.1 %
Gearing112.5 %90.6 %75.5 %69.0 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.90.6
Current ratio0.80.70.70.90.6
Cash and cash equivalents442.80797.6218.52491.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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