ELKJÆR BACH INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ELKJÆR BACH INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ELKJÆR BACH INVEST ApS

ELKJÆR BACH INVEST ApS (CVR number: 32141781) is a company from SILKEBORG. The company recorded a gross profit of 2154.1 kDKK in 2024. The operating profit was 1588.7 kDKK, while net earnings were 1861.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 147.8 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 profit1 841.181 831.872 090.242 246.572 154.12
EBIT1 337.611 427.601 676.151 761.841 588.68
Net earnings1 183.991 163.941 555.321 622.601 861.77
Shareholders equity total6 058.717 109.658 550.5610 055.3711 795.13
Balance sheet total (assets)7 625.568 127.7610 077.4911 177.7411 858.07
Net debt-3 200.60-4 446.09-5 641.53-7 381.78-8 719.95
Profitability
EBIT-%
ROA21.1 %19.7 %21.2 %21.6 %20.4 %
ROE21.4 %17.7 %19.9 %17.4 %17.0 %
ROI21.3 %19.9 %21.4 %22.0 %20.7 %
Economic value added (EVA)761.77732.26953.21858.69718.47
Solvency
Equity ratio79.5 %87.5 %84.8 %90.0 %99.5 %
Gearing24.4 %13.2 %16.6 %8.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.044.811.17.6147.8
Current ratio8.044.811.17.6147.8
Cash and cash equivalents4 678.265 382.747 064.578 235.728 739.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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