Bache Proff ApS — Credit Rating and Financial Key Figures

CVR number: 36718471
Odinsvej 6, Frøslev 6330 Padborg
tel: 74670041

Credit rating

Company information

Official name
Bache Proff ApS
Established
2015
Domicile
Frøslev
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bache Proff ApS

Bache Proff ApS (CVR number: 36718471) is a company from AABENRAA. The company recorded a gross profit of 715 kDKK in 2022. The operating profit was 715 kDKK, while net earnings were 554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Bache Proff 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.45121.73217.2921.51714.99
EBIT-5.45121.73217.2921.51714.99
Net earnings-4.37174.08255.9432.19554.73
Shareholders equity total473.12647.19903.13935.321 490.06
Balance sheet total (assets)2 140.143 960.922 536.641 277.803 365.18
Net debt-26.99- 877.57-1 287.49- 743.43-2 382.44
Profitability
EBIT-%
ROA-0.4 %7.6 %10.5 %2.5 %30.9 %
ROE-0.9 %31.1 %33.0 %3.5 %45.7 %
ROI-1.1 %31.1 %29.0 %4.1 %55.6 %
Economic value added (EVA)-26.5170.94199.8457.76551.68
Solvency
Equity ratio22.1 %16.3 %35.6 %73.2 %44.3 %
Gearing57.8 %47.7 %7.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.41.12.51.8
Current ratio1.31.21.63.71.8
Cash and cash equivalents26.991 251.331 718.66815.622 466.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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