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

CVR number: 56393412
Farvervej 1, 8800 Viborg
tel: 87270900
Free credit report Annual report

Company information

Official name
BACH GRUPPEN EJENDOMME A/S
Personnel
26 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 mDKK in 2025. The operating profit was 127.8 mDKK, while net earnings were 87 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, 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 43.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit112 312.51123 991.18
EBIT66 982.00153 732.00117 340.00116 804.59127 785.78
Net earnings128 334.00107 223.00105 196.0050 158.6087 021.15
Shareholders equity total1 206 786.001 421 280.001 515 957.001 566 061.471 671 577.58
Balance sheet total (assets)3 172 948.003 197 553.003 369 716.003 633 452.783 869 458.30
Net debt1 705 263.801 819 660.87
Profitability
EBIT-%
ROA2.2 %4.8 %3.6 %3.9 %4.8 %
ROE11.4 %8.2 %7.2 %3.3 %5.4 %
ROI2.2 %4.8 %3.6 %4.0 %5.1 %
Economic value added (EVA)14 831.0993 091.0045 920.6812 997.39-83 223.79
Solvency
Equity ratio100.0 %100.0 %100.0 %43.1 %43.2 %
Gearing109.1 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents2 900.5916 063.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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