BACH & WESTERGREEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33266006
Rho 1, Søften 8382 Hinnerup
adm@hph-totalbyg.dk

Credit rating

Company information

Official name
BACH & WESTERGREEN INVEST ApS
Established
2010
Domicile
Søften
Company form
Private limited company
Industry

About BACH & WESTERGREEN INVEST ApS

BACH & WESTERGREEN INVEST ApS (CVR number: 33266006K) is a company from FAVRSKOV. The company reported a net sales of 487.7 mDKK in 2023, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 20.5 mDKK), while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BACH & WESTERGREEN INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales399.50568.68496.83487.71
Gross profit60.20107.38102.3091.50100.60
EBIT17.2647.5136.9214.1120.53
Net earnings12.9736.3027.577.2713.81
Shareholders equity total56.8896.65108.92113.52127.43
Balance sheet total (assets)188.85233.07261.87259.10308.30
Net debt37.5945.4445.6842.7675.96
Profitability
EBIT-%11.9 %6.5 %2.8 %4.2 %
ROA11.1 %22.8 %15.0 %6.4 %7.4 %
ROE26.2 %48.2 %27.5 %6.7 %11.7 %
ROI16.2 %31.9 %19.9 %6.2 %9.9 %
Economic value added (EVA)10.5332.5322.053.278.38
Solvency
Equity ratio34.8 %44.9 %44.1 %47.2 %42.1 %
Gearing88.7 %57.1 %53.9 %50.0 %64.9 %
Relative net indebtedness %26.6 %20.5 %22.8 %31.9 %
Liquidity
Quick ratio1.82.11.81.61.3
Current ratio1.11.51.41.21.2
Cash and cash equivalents12.899.7913.0314.046.80
Capital use efficiency
Trade debtors turnover (days)48.318.931.929.2
Net working capital %8.5 %5.5 %2.7 %3.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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