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 184.2 kDKK in 2024. The operating profit was 47.3 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bachs Brandrådgivning ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit429.59260.79184.21
EBIT86.22-41.6147.34
Net earnings64.13-35.5732.61
Shareholders equity total297.82203.35174.96
Balance sheet total (assets)464.59372.44250.56
Net debt- 263.57- 141.36- 110.55
Profitability
EBIT-%
ROA18.6 %-9.9 %15.3 %
ROE21.5 %-14.2 %17.2 %
ROI26.0 %-14.8 %22.8 %
Economic value added (EVA)65.36-50.3022.44
Solvency
Equity ratio64.1 %54.6 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.83.0
Current ratio2.31.83.0
Cash and cash equivalents263.57141.36110.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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