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 -144.3 kDKK in 2023. The operating profit was -244.3 kDKK, while net earnings were 684.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.00-80.58- 112.67- 103.96- 144.29
EBIT-35.00-80.58- 212.67- 203.96- 244.29
Net earnings117.63449.08485.13447.45684.44
Shareholders equity total28 717.6328 575.1928 439.3628 599.4728 836.71
Balance sheet total (assets)28 752.6328 921.2528 939.7929 137.8129 212.75
Net debt-1 605.98- 935.60- 474.88- 500.58
Profitability
EBIT-%
ROA0.4 %1.6 %1.7 %1.6 %2.3 %
ROE0.4 %1.6 %1.7 %1.6 %2.4 %
ROI0.4 %1.6 %1.7 %1.6 %2.4 %
Economic value added (EVA)-35.00-78.65- 133.76- 172.95- 254.64
Solvency
Equity ratio99.9 %98.8 %98.3 %98.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.05.23.63.64.4
Current ratio57.05.23.63.64.4
Cash and cash equivalents1 605.98935.60474.88500.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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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