BÆCH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27927130
Valmuevej 39, 9500 Hobro
tel: 24450345

Company information

Official name
BÆCH EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About BÆCH EJENDOMME ApS

BÆCH EJENDOMME ApS (CVR number: 27927130) is a company from MARIAGERFJORD. The company recorded a gross profit of 996.2 kDKK in 2023. The operating profit was 668.1 kDKK, while net earnings were 465.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. BÆCH EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit899.44843.34972.76942.17996.22
EBIT328.561 001.02902.89975.49668.12
Net earnings155.01680.91629.75697.05465.47
Shareholders equity total5 643.996 324.906 954.657 651.708 117.17
Balance sheet total (assets)15 748.8016 076.7715 938.2016 254.3216 195.77
Net debt7 248.877 005.027 010.546 393.675 904.73
Profitability
EBIT-%
ROA2.1 %6.3 %5.6 %6.1 %4.1 %
ROE2.8 %11.4 %9.5 %9.5 %5.9 %
ROI2.1 %6.5 %5.8 %6.1 %4.2 %
Economic value added (EVA)- 370.36156.7760.1784.40- 159.23
Solvency
Equity ratio35.8 %39.3 %43.6 %47.1 %50.1 %
Gearing146.9 %123.4 %105.0 %88.8 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.50.60.5
Current ratio1.51.10.50.60.5
Cash and cash equivalents1 041.47800.73294.33400.98373.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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