BACH GRUPPEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 56393412
Farvervej 1, 8800 Viborg
tel: 87270900

Company information

Official name
BACH GRUPPEN EJENDOMME A/S
Personnel
25 persons
Established
1976
Company form
Limited company
Industry

About BACH GRUPPEN EJENDOMME A/S

BACH GRUPPEN EJENDOMME A/S (CVR number: 56393412) is a company from VIBORG. The company recorded a gross profit of 124.5 mDKK in 2024. The operating profit was 129 mDKK, while net earnings were 50.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 GRUPPEN EJENDOMME A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit122 388.96124 518.54
EBIT90 511.0073 947.00159 653.00128 301.17129 010.62
Net earnings51 541.00128 334.00107 223.00105 196.1050 158.60
Shareholders equity total1 037 829.001 206 786.001 421 280.001 515 956.851 566 061.48
Balance sheet total (assets)3 035 227.003 172 948.003 197 553.003 369 716.163 633 619.11
Net debt1 519 214.321 705 263.80
Profitability
EBIT-%
ROA3.0 %2.4 %5.0 %6.0 %4.2 %
ROE5.1 %11.4 %8.2 %7.2 %3.3 %
ROI3.1 %2.4 %5.0 %6.1 %4.4 %
Economic value added (EVA)-11 917.4621 796.0999 012.0027 116.06-39 051.75
Solvency
Equity ratio100.0 %100.0 %100.0 %45.0 %43.1 %
Gearing100.3 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.50.4
Cash and cash equivalents540.532 900.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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