Bachs Brandrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 43338366
Døstrupvej 73, Døstrup 9500 Hobro
bachsbrandraadgivning@outlook.dk

Company information

Official name
Bachs Brandrådgivning ApS
Personnel
1 person
Established
2022
Domicile
Døstrup
Company form
Private limited company
Industry

About Bachs Brandrådgivning ApS

Bachs Brandrådgivning ApS (CVR number: 43338366) is a company from MARIAGERFJORD. The company recorded a gross profit of 260.8 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Bachs Brandrådgivning ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit429.59260.79
EBIT86.22-41.61
Net earnings64.13-35.57
Shareholders equity total297.82203.35
Balance sheet total (assets)464.59372.44
Net debt- 263.57- 141.36
Profitability
EBIT-%
ROA18.6 %-9.9 %
ROE21.5 %-14.2 %
ROI26.0 %-14.8 %
Economic value added (EVA)65.36-35.37
Solvency
Equity ratio64.1 %54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.8
Current ratio2.31.8
Cash and cash equivalents263.57141.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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