ELKJÆR BACH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32141781
Mølhaugevej 10, 8883 Gjern
jelkjaerbach@gmail.com

Credit rating

Company information

Official name
ELKJÆR BACH INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ELKJÆR BACH INVEST ApS

ELKJÆR BACH INVEST ApS (CVR number: 32141781) is a company from SILKEBORG. The company recorded a gross profit of 2246.6 kDKK in 2023. The operating profit was 1761.8 kDKK, while net earnings were 1622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELKJÆR BACH INVEST ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 586.931 841.181 831.872 090.242 246.57
EBIT929.431 337.611 427.601 676.151 761.84
Net earnings717.011 183.991 163.941 555.321 622.60
Shareholders equity total4 985.316 058.717 109.658 550.5610 055.37
Balance sheet total (assets)6 063.687 625.568 127.7610 077.4911 177.74
Net debt-2 036.00-3 200.60-4 446.09-5 641.53-7 381.78
Profitability
EBIT-%
ROA16.9 %21.1 %19.7 %21.2 %21.6 %
ROE15.3 %21.4 %17.7 %19.9 %17.4 %
ROI17.1 %21.3 %19.9 %21.4 %22.0 %
Economic value added (EVA)570.76917.30994.581 225.901 241.91
Solvency
Equity ratio82.2 %79.5 %87.5 %84.8 %90.0 %
Gearing20.4 %24.4 %13.2 %16.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.48.044.811.17.6
Current ratio34.48.044.811.17.6
Cash and cash equivalents3 053.184 678.265 382.747 064.578 235.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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