BACH-LAURITSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13869197
Hirtshalsvej 20, 9800 Hjørring
tommy.bach.lauritsen@gmail.com
tel: 30250222

Company information

Official name
BACH-LAURITSEN ApS
Established
1990
Company form
Private limited company
Industry

About BACH-LAURITSEN ApS

BACH-LAURITSEN ApS (CVR number: 13869197) is a company from HJØRRING. The company recorded a gross profit of 61.4 kDKK in 2023. The operating profit was 61.4 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH-LAURITSEN ApS's liquidity measured by quick ratio was 9.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.4485.8875.2184.4661.44
EBIT68.4485.8850.2184.4661.44
Net earnings60.5975.5343.1974.6050.35
Shareholders equity total74.16149.69192.87227.48219.83
Balance sheet total (assets)212.27202.54212.79245.70244.57
Net debt- 186.59- 180.25- 201.78- 241.39- 235.83
Profitability
EBIT-%
ROA35.8 %41.4 %24.2 %36.9 %25.4 %
ROE138.2 %67.5 %25.2 %35.5 %22.5 %
ROI38.9 %45.2 %26.7 %40.2 %27.8 %
Economic value added (EVA)67.1182.0846.2275.6050.37
Solvency
Equity ratio34.9 %73.9 %90.6 %92.6 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.210.310.713.59.9
Current ratio14.210.310.713.59.9
Cash and cash equivalents186.59180.25201.78241.39235.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.