Bach Global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bach Global ApS
Bach Global ApS (CVR number: 42365963) is a company from ODENSE. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bach Global ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -37.05 | -8.12 | 18.28 | -15.50 |
EBIT | -37.05 | -8.12 | 4.28 | -36.49 |
Net earnings | - 158.89 | - 273.81 | -60.00 | - 123.96 |
Shareholders equity total | - 118.89 | - 392.71 | - 452.70 | - 576.66 |
Balance sheet total (assets) | 731.96 | 591.97 | 522.73 | 1 293.54 |
Net debt | 90.26 | 367.82 | 492.20 | 637.16 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.4 % | -0.9 % | 0.4 % | -1.9 % |
ROE | -21.7 % | -41.4 % | -10.8 % | -13.7 % |
ROI | -4.5 % | -0.9 % | 0.5 % | -1.9 % |
Economic value added (EVA) | -37.05 | 34.64 | 53.76 | 10.41 |
Solvency | ||||
Equity ratio | -14.0 % | -39.9 % | -46.4 % | -30.8 % |
Gearing | -691.6 % | -244.4 % | -214.9 % | -323.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.6 | 0.5 | 0.7 |
Current ratio | 0.9 | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 731.96 | 591.97 | 480.74 | 1 230.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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