Lars Bach Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42547255
Alléparken 76, 5290 Marslev

Company information

Official name
Lars Bach Invest ApS
Established
2021
Company form
Private limited company
Industry

About Lars Bach Invest ApS

Lars Bach Invest ApS (CVR number: 42547255) is a company from KERTEMINDE. The company recorded a gross profit of 2308.3 kDKK in 2023. The operating profit was 2308.3 kDKK, while net earnings were 1519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lars Bach Invest 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 599.501 479.442 308.28
EBIT1 199.501 079.442 308.28
Net earnings795.75614.301 519.31
Shareholders equity total- 611.731 405.012 915.13
Balance sheet total (assets)24 692.9925 067.5325 006.22
Net debt24 567.0722 411.2120 647.32
Profitability
EBIT-%
ROA4.7 %4.3 %9.3 %
ROE3.2 %4.7 %70.3 %
ROI4.8 %4.3 %9.4 %
Economic value added (EVA)1 089.601 020.972 053.23
Solvency
Equity ratio-2.4 %5.6 %11.7 %
Gearing-4121.1 %1662.5 %741.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents642.99946.61954.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.