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

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

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 1294 kDKK in 2023. The operating profit was 887.5 kDKK, while net earnings were 577.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bach & Westergreen Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 132.381 077.331 298.581 189.951 294.01
EBIT907.61803.051 024.30796.01887.51
Net earnings621.59491.70710.41500.95577.44
Shareholders equity total4 272.358 497.759 208.1510 199.2111 122.65
Balance sheet total (assets)12 390.1120 360.0620 085.2420 443.9821 365.78
Net debt6 191.349 558.787 901.476 903.157 653.49
Profitability
EBIT-%
ROA7.3 %4.9 %5.1 %3.9 %4.3 %
ROE15.7 %7.7 %8.0 %5.2 %5.4 %
ROI7.5 %5.0 %5.1 %4.0 %4.3 %
Economic value added (EVA)337.70258.48115.45-46.7622.18
Solvency
Equity ratio34.5 %41.7 %45.8 %49.9 %52.1 %
Gearing156.1 %112.5 %90.6 %75.5 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.70.9
Current ratio0.80.80.70.70.9
Cash and cash equivalents479.18442.80797.6218.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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