Bach & Fehrn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bach & Fehrn ApS
Bach & Fehrn ApS (CVR number: 43609572) is a company from HILLERØD. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 & Fehrn ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 11.98 | -3.28 |
EBIT | 10.11 | -3.28 |
Net earnings | 4.02 | -5.06 |
Shareholders equity total | 44.02 | 38.96 |
Balance sheet total (assets) | 56.86 | 49.82 |
Net debt | -56.55 | -48.35 |
Profitability | ||
EBIT-% | ||
ROA | 17.8 % | -6.1 % |
ROE | 9.1 % | -12.2 % |
ROI | 22.8 % | -7.8 % |
Economic value added (EVA) | 7.74 | -2.02 |
Solvency | ||
Equity ratio | 77.4 % | 78.2 % |
Gearing | 0.7 % | 0.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 4.6 |
Current ratio | 4.4 | 4.6 |
Cash and cash equivalents | 56.86 | 48.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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