BACH & BOJSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29807078
Løvevej 14, 7700 Thisted
info@bachogbojsen.dk
tel: 40179901
www.bachogbojsen.dk
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Company information

Official name
BACH & BOJSEN ApS
Established
2007
Company form
Private limited company
Industry

About BACH & BOJSEN ApS

BACH & BOJSEN ApS (CVR number: 29807078) is a company from THISTED. The company recorded a gross profit of 345.6 kDKK in 2024. The operating profit was 1405.8 kDKK, while net earnings were 998.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BACH & BOJSEN ApS's liquidity measured by quick ratio was 4.7 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 profit2 543.341 208.451 157.02403.72345.65
EBIT2 543.341 208.451 221.26687.721 405.82
Net earnings1 886.06850.511 119.49393.26998.47
Shareholders equity total7 270.447 120.947 640.437 633.698 232.16
Balance sheet total (assets)22 066.8514 200.3413 884.7612 638.7211 844.89
Net debt8 049.924 397.812 341.693 924.71826.70
Profitability
EBIT-%
ROA14.1 %6.7 %11.3 %5.3 %11.6 %
ROE29.8 %11.8 %15.2 %5.1 %12.6 %
ROI16.5 %7.6 %12.6 %5.8 %12.0 %
Economic value added (EVA)1 407.8628.23311.52-90.36482.23
Solvency
Equity ratio36.4 %50.1 %55.0 %60.4 %69.5 %
Gearing138.7 %72.7 %51.8 %52.3 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.00.14.7
Current ratio1.44.22.93.911.8
Cash and cash equivalents2 032.27775.751 613.3565.801 801.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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