Bach Invest Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 28280386
Stationsgade 15, 8240 Risskov

Credit rating

Company information

Official name
Bach Invest Consulting ApS
Established
2004
Company form
Private limited company
Industry

About Bach Invest Consulting ApS

Bach Invest Consulting ApS (CVR number: 28280386) is a company from AARHUS. The company recorded a gross profit of 113.3 kDKK in 2024. The operating profit was 113.3 kDKK, while net earnings were -181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bach Invest Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit123.383 239.21167.9246.09113.28
EBIT123.382 239.21-1 157.62-1 156.36113.28
Net earnings- 120.231 588.19-1 033.74-1 185.70- 181.57
Shareholders equity total- 259.811 328.39294.64- 891.05-1 072.62
Balance sheet total (assets)6 807.067 716.816 454.306 036.946 187.56
Net debt6 573.024 582.875 324.936 809.746 966.66
Profitability
EBIT-%
ROA1.8 %30.3 %-16.3 %-17.3 %1.6 %
ROE-1.8 %39.0 %-127.4 %-37.5 %-3.0 %
ROI1.8 %32.9 %-18.3 %-18.0 %1.6 %
Economic value added (EVA)2.751 652.92-1 065.83-1 008.1941.26
Solvency
Equity ratio-3.7 %17.2 %4.6 %-12.9 %-14.8 %
Gearing-2530.0 %351.7 %1839.8 %-765.2 %-660.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.10.00.0
Current ratio0.10.60.10.00.0
Cash and cash equivalents89.4195.878.25116.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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