Bach & Fehrn ApS — Credit Rating and Financial Key Figures

CVR number: 43609572
Sangagervej 24, Alsønderup 3400 Hillerød
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Company information

Official name
Bach & Fehrn ApS
Established
2022
Domicile
Alsønderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit11.98-3.28
EBIT10.11-3.28
Net earnings4.02-5.06
Shareholders equity total44.0238.96
Balance sheet total (assets)56.8649.82
Net debt-56.55-48.35
Profitability
EBIT-%
ROA17.8 %-6.1 %
ROE9.1 %-12.2 %
ROI22.8 %-7.8 %
Economic value added (EVA)7.74-2.02
Solvency
Equity ratio77.4 %78.2 %
Gearing0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.6
Current ratio4.44.6
Cash and cash equivalents56.8648.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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