BACH Snedker- og Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41498056
Havekrogen 3, 3400 Hillerød
bachsnedker@gmail.com
tel: 42241939
www.bachsnedker.dk

Credit rating

Company information

Official name
BACH Snedker- og Tømrerfirma ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About BACH Snedker- og Tømrerfirma ApS

BACH Snedker- og Tømrerfirma ApS (CVR number: 41498056) is a company from HILLERØD. The company recorded a gross profit of 3243.5 kDKK in 2024. The operating profit was 41.1 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 Snedker- og Tømrerfirma ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 132.822 622.112 438.053 243.50
EBIT484.56446.0721.0741.09
Net earnings369.93332.1714.1728.96
Shareholders equity total409.93627.70524.07553.03
Balance sheet total (assets)962.831 505.771 067.061 063.05
Net debt- 630.11- 647.68- 543.26- 331.75
Profitability
EBIT-%
ROA50.3 %36.1 %1.7 %3.9 %
ROE90.2 %64.0 %2.5 %5.4 %
ROI103.3 %86.8 %4.1 %7.6 %
Economic value added (EVA)376.74358.1717.9033.60
Solvency
Equity ratio42.6 %39.0 %47.3 %52.0 %
Gearing11.1 %2.9 %5.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.92.0
Current ratio1.61.71.92.0
Cash and cash equivalents675.61666.06570.89351.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
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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