Anders Bach ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Bach ApS
Anders Bach ApS (CVR number: 36694440) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anders Bach ApS's liquidity measured by quick ratio was 6.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | 5.63 | -6.44 | ||
EBIT | -5.63 | 5.63 | -6.44 | ||
Net earnings | -0.70 | -5.73 | 5.41 | -6.41 | |
Shareholders equity total | -0.70 | -0.70 | 33.57 | 38.98 | 32.57 |
Balance sheet total (assets) | 60.00 | 60.00 | 99.90 | 99.68 | 99.70 |
Net debt | -0.00 | -0.00 | 20.80 | 21.02 | 27.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | 5.6 % | -6.5 % | ||
ROE | -2.3 % | -12.2 % | 14.9 % | -17.9 % | |
ROI | -7.3 % | 5.8 % | -6.5 % | ||
Economic value added (EVA) | -2.01 | 0.04 | -5.59 | 0.89 | -11.45 |
Solvency | |||||
Equity ratio | -1.2 % | -1.2 % | 33.6 % | 39.1 % | 32.7 % |
Gearing | 180.8 % | 155.7 % | 206.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 6.2 | |||
Current ratio | 0.6 | 6.2 | |||
Cash and cash equivalents | 0.00 | 0.00 | 39.90 | 39.68 | 39.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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