New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BACH & WESTERGREEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 399.50 | 568.68 | 496.83 | 487.71 | 609.31 |
| Gross profit | 107.38 | 102.30 | 91.02 | 100.60 | 115.23 |
| EBIT | 47.51 | 36.92 | 14.11 | 20.53 | 27.89 |
| Net earnings | 36.30 | 27.57 | 7.27 | 13.81 | 19.75 |
| Shareholders equity total | 96.65 | 108.92 | 113.52 | 127.43 | 154.33 |
| Balance sheet total (assets) | 233.07 | 261.87 | 259.11 | 308.30 | 338.68 |
| Net debt | 45.44 | 45.68 | 75.96 | 46.26 | |
| Profitability | |||||
| EBIT-% | 11.9 % | 6.5 % | 2.8 % | 4.2 % | 4.6 % |
| ROA | 22.8 % | 15.0 % | 5.4 % | 7.4 % | 8.7 % |
| ROE | 48.2 % | 27.5 % | 6.6 % | 11.6 % | 14.8 % |
| ROI | 31.9 % | 19.9 % | 6.2 % | 8.5 % | 11.4 % |
| Economic value added (EVA) | 31.08 | 20.00 | 4.45 | 10.20 | 10.62 |
| Solvency | |||||
| Equity ratio | 44.9 % | 44.1 % | 100.0 % | 42.1 % | 48.0 % |
| Gearing | 57.1 % | 53.9 % | 64.9 % | 52.9 % | |
| Relative net indebtedness % | 26.6 % | 20.5 % | 31.9 % | 20.2 % | |
| Liquidity | |||||
| Quick ratio | 2.1 | 1.8 | 1.3 | 1.8 | |
| Current ratio | 1.5 | 1.4 | 1.2 | 1.5 | |
| Cash and cash equivalents | 9.79 | 13.03 | 6.80 | 35.38 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 48.3 | 18.9 | 29.2 | 26.9 | |
| Net working capital % | 8.5 % | 5.5 % | 3.3 % | 6.6 % | |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.