BACH ADVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 36036192
Jernbanegade 23, 4000 Roskilde
giti@bachadvisor.dk
tel: 40790281
www.bachadvisor.dk

Credit rating

Company information

Official name
BACH ADVISOR ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About BACH ADVISOR ApS

BACH ADVISOR ApS (CVR number: 36036192) is a company from ROSKILDE. The company recorded a gross profit of 2333.4 kDKK in 2023. The operating profit was 217 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. BACH ADVISOR ApS's liquidity measured by quick ratio was 2 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 profit3 224.484 133.533 911.602 247.752 333.38
EBIT802.70871.701 068.45144.64217.03
Net earnings616.36667.35931.71256.39156.08
Shareholders equity total538.921 206.272 024.992 281.382 437.45
Balance sheet total (assets)1 962.733 977.184 881.514 732.204 863.88
Net debt-1 255.65-1 100.54-24.88473.36535.81
Profitability
EBIT-%
ROA52.5 %29.6 %27.4 %7.2 %8.9 %
ROE79.2 %76.5 %57.7 %11.9 %6.6 %
ROI178.6 %80.3 %63.9 %13.4 %14.6 %
Economic value added (EVA)656.36724.69840.4927.3728.23
Solvency
Equity ratio27.5 %30.3 %41.5 %48.2 %50.1 %
Gearing33.0 %20.5 %15.1 %23.0 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.92.0
Current ratio1.41.41.71.92.0
Cash and cash equivalents1 433.741 347.46331.2251.9922.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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