Skiltefirmaet Bach & Aagaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skiltefirmaet Bach & Aagaard ApS
Skiltefirmaet Bach & Aagaard ApS (CVR number: 41045647) is a company from NYBORG. The company recorded a gross profit of 772.7 kDKK in 2023. The operating profit was -204.9 kDKK, while net earnings were -175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skiltefirmaet Bach & Aagaard ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 366.41 | 852.96 | 1 005.15 | 772.75 |
EBIT | 13.98 | 26.38 | 17.02 | - 204.91 |
Net earnings | 1.67 | 15.75 | 0.18 | - 175.58 |
Shareholders equity total | 41.67 | 57.42 | 57.60 | - 117.99 |
Balance sheet total (assets) | 270.05 | 292.00 | 323.66 | 388.68 |
Net debt | 59.23 | 30.58 | 102.83 | 232.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.2 % | 9.5 % | 5.7 % | -49.3 % |
ROE | 4.0 % | 31.8 % | 0.3 % | -78.7 % |
ROI | 10.2 % | 19.2 % | 10.7 % | -91.2 % |
Economic value added (EVA) | 9.93 | 23.42 | 16.64 | - 164.89 |
Solvency | ||||
Equity ratio | 15.4 % | 19.7 % | 17.8 % | -23.3 % |
Gearing | 224.1 % | 140.3 % | 219.2 % | -223.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.6 |
Current ratio | 0.9 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 34.16 | 49.96 | 23.41 | 30.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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