A.B. BACH ApS — Credit Rating and Financial Key Figures

CVR number: 29217866
Bredgade 77, 1260 København K
annsch@email.dk
tel: 40555954

Company information

Official name
A.B. BACH ApS
Established
2005
Company form
Private limited company
Industry

About A.B. BACH ApS

A.B. BACH ApS (CVR number: 29217866) is a company from KØBENHAVN. The company recorded a gross profit of -194 kDKK in 2024. The operating profit was -194 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.B. BACH ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 164.81- 368.18-1 822.69- 154.35- 193.97
EBIT- 164.81- 368.18-1 822.69- 154.35- 193.97
Net earnings30 873.2548 990.0010 799.22-5 226.1012 094.76
Shareholders equity total157 719.58203 009.58208 808.80198 582.69206 677.45
Balance sheet total (assets)177 682.21208 830.56228 598.57216 463.96228 295.34
Net debt-1 485.58-11 194.44-32 518.76-26 876.88-33 768.50
Profitability
EBIT-%
ROA19.0 %26.9 %5.1 %-2.2 %6.7 %
ROE21.5 %27.2 %5.2 %-2.6 %6.0 %
ROI19.3 %27.3 %5.3 %-2.3 %7.2 %
Economic value added (EVA)-6 675.97-8 226.77-12 145.07-10 915.49-10 436.93
Solvency
Equity ratio88.8 %97.2 %91.3 %91.7 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.12.32.57.5
Current ratio2.34.12.32.57.5
Cash and cash equivalents1 485.5811 194.4432 518.7626 876.8833 768.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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