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

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 2110.3 kDKK in 2023. The operating profit was 229.3 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 IMPORT ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 551.531 356.141 666.702 048.362 110.33
EBIT195.59112.25567.10499.94229.34
Net earnings98.4739.65394.05331.87137.17
Shareholders equity total292.86312.51586.56898.42835.59
Balance sheet total (assets)1 541.451 423.691 436.921 427.211 573.20
Net debt343.86131.7392.08120.30214.03
Profitability
EBIT-%
ROA12.8 %7.6 %39.7 %34.9 %15.8 %
ROE40.4 %13.1 %87.7 %44.7 %15.8 %
ROI22.6 %20.4 %100.5 %58.8 %22.8 %
Economic value added (EVA)142.1571.61425.66357.68130.70
Solvency
Equity ratio19.0 %22.0 %40.8 %62.9 %53.1 %
Gearing126.7 %42.6 %16.0 %13.6 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.60.3
Current ratio1.11.11.52.51.9
Cash and cash equivalents27.331.551.551.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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