Bachs Brandrådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 429.59 | 260.79 |
EBIT | 86.22 | -41.61 |
Net earnings | 64.13 | -35.57 |
Shareholders equity total | 297.82 | 203.35 |
Balance sheet total (assets) | 464.59 | 372.44 |
Net debt | - 263.57 | - 141.36 |
Profitability | ||
EBIT-% | ||
ROA | 18.6 % | -9.9 % |
ROE | 21.5 % | -14.2 % |
ROI | 26.0 % | -14.8 % |
Economic value added (EVA) | 65.36 | -35.37 |
Solvency | ||
Equity ratio | 64.1 % | 54.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.8 |
Current ratio | 2.3 | 1.8 |
Cash and cash equivalents | 263.57 | 141.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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