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

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

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 609.3 mDKK in 2024, demonstrating a growth of 24.9 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 27.9 mDKK), while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, 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 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales399.50568.68496.83487.71609.31
Gross profit107.38102.3091.02100.60115.23
EBIT47.5136.9214.1120.5327.89
Net earnings36.3027.577.2713.8119.75
Shareholders equity total96.65108.92113.52127.43154.33
Balance sheet total (assets)233.07261.87259.11308.30338.68
Net debt45.4445.6875.9646.26
Profitability
EBIT-%11.9 %6.5 %2.8 %4.2 %4.6 %
ROA22.8 %15.0 %5.4 %7.4 %8.7 %
ROE48.2 %27.5 %6.6 %11.6 %14.8 %
ROI31.9 %19.9 %6.2 %8.5 %11.4 %
Economic value added (EVA)31.0820.004.4510.2010.62
Solvency
Equity ratio44.9 %44.1 %100.0 %42.1 %48.0 %
Gearing57.1 %53.9 %64.9 %52.9 %
Relative net indebtedness %26.6 %20.5 %31.9 %20.2 %
Liquidity
Quick ratio2.11.81.31.8
Current ratio1.51.41.21.5
Cash and cash equivalents9.7913.036.8035.38
Capital use efficiency
Trade debtors turnover (days)48.318.929.226.9
Net working capital %8.5 %5.5 %3.3 %6.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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