BACHER CONSULTING ApS ADMINISTRATION OG REGNSKAB — Credit Rating and Financial Key Figures

CVR number: 33381263
Gl Strandvej 163 B, 3050 Humlebæk

Credit rating

Company information

Official name
BACHER CONSULTING ApS ADMINISTRATION OG REGNSKAB
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About BACHER CONSULTING ApS ADMINISTRATION OG REGNSKAB

BACHER CONSULTING ApS ADMINISTRATION OG REGNSKAB (CVR number: 33381263) is a company from FREDENSBORG. The company recorded a gross profit of 841.6 kDKK in 2023. The operating profit was 171.5 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BACHER CONSULTING ApS ADMINISTRATION OG REGNSKAB's liquidity measured by quick ratio was 2.4 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 sales754.01846.91
Gross profit712.66806.21801.01749.08841.59
EBIT42.01146.23171.0797.64171.49
Net earnings30.33111.31127.3969.83132.79
Shareholders equity total761.37759.69772.67724.69735.49
Balance sheet total (assets)1 016.481 045.601 037.60986.751 065.94
Net debt- 946.67- 947.45- 866.26- 885.35- 666.53
Profitability
EBIT-%5.6 %17.3 %
ROA3.8 %14.2 %16.4 %9.6 %16.7 %
ROE3.8 %14.6 %16.6 %9.3 %18.2 %
ROI5.2 %19.2 %22.3 %13.0 %23.3 %
Economic value added (EVA)44.75123.39142.7375.09135.93
Solvency
Equity ratio74.9 %72.7 %74.5 %73.4 %69.0 %
Gearing
Relative net indebtedness %-91.7 %-78.1 %
Liquidity
Quick ratio4.03.73.93.82.4
Current ratio4.03.73.93.82.4
Cash and cash equivalents946.67947.45866.26885.35666.53
Capital use efficiency
Trade debtors turnover (days)21.534.5
Net working capital %101.0 %89.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.