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BACHS ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 33779712
Dalbyovervej 51 A, 8983 Gjerlev J
Free credit report Annual report

Credit rating

Company information

Official name
BACHS ENTREPRENØRFIRMA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BACHS ENTREPRENØRFIRMA ApS

BACHS ENTREPRENØRFIRMA ApS (CVR number: 33779712) is a company from RANDERS. The company recorded a gross profit of 967.4 kDKK in 2024. The operating profit was 475.6 kDKK, while net earnings were 365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. BACHS ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit802.46553.72576.091 104.42967.40
EBIT286.9462.8126.54406.84475.55
Net earnings221.2043.6132.03311.98364.99
Shareholders equity total584.17427.79459.82540.82605.81
Balance sheet total (assets)1 271.76916.531 080.881 123.141 248.11
Net debt- 523.09- 422.40- 842.50- 561.12- 511.39
Profitability
EBIT-%
ROA28.7 %5.7 %2.7 %36.4 %40.3 %
ROE46.7 %8.6 %7.2 %62.4 %63.7 %
ROI45.9 %10.3 %5.8 %79.7 %80.8 %
Economic value added (EVA)200.9411.7213.77293.86342.18
Solvency
Equity ratio45.9 %46.7 %42.5 %48.2 %48.5 %
Gearing25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.62.21.7
Current ratio1.71.71.62.21.8
Cash and cash equivalents669.14422.40842.50561.12511.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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