RAHBEK BACH ApS — Credit Rating and Financial Key Figures

CVR number: 33365675
Holmetoften 46, 8270 Højbjerg

Credit rating

Company information

Official name
RAHBEK BACH ApS
Established
2010
Company form
Private limited company
Industry

About RAHBEK BACH ApS

RAHBEK BACH ApS (CVR number: 33365675) is a company from AARHUS. The company recorded a gross profit of -71.2 kDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were 372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHBEK BACH ApS's liquidity measured by quick ratio was 50.9 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 profit- 106.62-76.38- 114.37-78.61-71.16
EBIT- 106.62-76.38- 114.37-78.61-71.16
Net earnings9 825.541 087.381 134.25-1 667.03372.50
Shareholders equity total11 842.7311 130.1110 264.367 597.337 669.83
Balance sheet total (assets)11 851.3511 354.4110 445.787 753.297 823.53
Net debt-11 851.35-11 354.41-10 445.78-7 447.63-7 621.64
Profitability
EBIT-%
ROA139.7 %12.1 %13.7 %6.8 %4.9 %
ROE139.8 %9.5 %10.6 %-18.7 %4.9 %
ROI139.9 %12.2 %14.0 %6.9 %4.9 %
Economic value added (EVA)-96.30-59.13-77.12-69.49-71.18
Solvency
Equity ratio99.9 %98.0 %98.3 %98.0 %98.0 %
Gearing2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 373.450.657.649.750.9
Current ratio1 373.450.657.649.750.9
Cash and cash equivalents11 851.3511 354.4110 445.787 596.847 768.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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