Eva og Kai Dige Bachs Lille Fond — Credit Rating and Financial Key Figures

CVR number: 40826947
Gammel Klausdalsbrovej 480, 2730 Herlev

Company information

Official name
Eva og Kai Dige Bachs Lille Fond
Personnel
1 person
Established
2019
Industry

About Eva og Kai Dige Bachs Lille Fond

Eva og Kai Dige Bachs Lille Fond (CVR number: 40826947) is a company from HERLEV. The company recorded a gross profit of -99 kDKK in 2024. The operating profit was -199 kDKK, while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eva og Kai Dige Bachs Lille Fond's liquidity measured by quick ratio was 4 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 profit-80.58- 112.67- 103.96- 144.29-98.97
EBIT-80.58- 212.67- 203.96- 244.29- 198.97
Net earnings449.08485.13447.45684.44360.35
Shareholders equity total28 575.1928 439.3628 599.4728 836.7128 612.82
Balance sheet total (assets)28 921.2528 939.7929 137.8129 212.7529 132.39
Net debt-1 605.98- 935.60- 474.88- 500.58- 988.15
Profitability
EBIT-%
ROA1.6 %1.7 %1.6 %2.3 %1.2 %
ROE1.6 %1.7 %1.6 %2.4 %1.3 %
ROI1.6 %1.7 %1.6 %2.4 %1.3 %
Economic value added (EVA)-1 523.64-1 648.57-1 633.04-1 681.41-1 648.01
Solvency
Equity ratio98.8 %98.3 %98.2 %98.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.23.63.64.44.0
Current ratio5.23.63.64.44.0
Cash and cash equivalents1 605.98935.60474.88500.58988.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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