BACH IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35049347
Ndr.Ringgade 74 B, 4200 Slagelse
tb@bachimport.dk
tel: 57821020
www.pokalbutikken.dk
Free credit report Annual report

Credit rating

Company information

Official name
BACH IMPORT ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About BACH IMPORT ApS

BACH IMPORT ApS (CVR number: 35049347) is a company from SLAGELSE. The company recorded a gross profit of 2453.6 kDKK in 2024. The operating profit was 356.1 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. BACH IMPORT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 356.141 666.702 048.362 110.332 453.65
EBIT112.25567.10499.94229.34356.10
Net earnings39.65394.05331.87137.17249.34
Shareholders equity total312.51586.56898.42835.591 084.93
Balance sheet total (assets)1 423.691 436.921 427.211 573.201 669.45
Net debt131.7392.08120.30214.03101.19
Profitability
EBIT-%
ROA7.6 %39.7 %34.9 %15.8 %22.2 %
ROE13.1 %87.7 %44.7 %15.8 %26.0 %
ROI20.4 %100.5 %58.8 %22.8 %32.1 %
Economic value added (EVA)51.58418.88352.76124.50223.53
Solvency
Equity ratio22.0 %40.8 %62.9 %53.1 %65.0 %
Gearing42.6 %16.0 %13.6 %25.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.30.4
Current ratio1.11.52.51.92.6
Cash and cash equivalents1.551.551.544.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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