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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: 33266006) is a company from FAVRSKOV. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 128.1 % (EBIT: 1.3 mDKK), while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH & WESTERGREEN INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 895.87 | 1 001.51 | |||
| Gross profit | -43.75 | -88.18 | 676.94 | 818.29 | |
| EBIT | -43.75 | -88.18 | 1 309.44 | 1 283.29 | |
| Net earnings | 34 833.26 | 26 688.08 | 13 369.06 | 16 959.86 | |
| Shareholders equity total | 94 576.07 | 106 264.15 | 124 833.95 | 142 242.32 | |
| Balance sheet total (assets) | 107 931.44 | 123 175.33 | 143 547.87 | 174 313.80 | |
| Net debt | 10 895.74 | 12 227.00 | 17 849.52 | 26 187.22 | |
| Profitability | |||||
| EBIT-% | 146.2 % | 128.1 % | |||
| ROA | 41.0 % | 23.3 % | 10.2 % | 11.4 % | |
| ROE | 46.3 % | 26.6 % | 10.7 % | 12.7 % | |
| ROI | 41.6 % | 24.0 % | 10.2 % | 11.6 % | |
| Economic value added (EVA) | -3 192.30 | -5 368.59 | -5 954.18 | 1 019.94 | -6 216.57 |
| Solvency | |||||
| Equity ratio | 87.6 % | 86.3 % | 87.0 % | 81.6 % | |
| Gearing | 11.5 % | 11.5 % | 14.3 % | 18.4 % | |
| Relative net indebtedness % | 2063.7 % | 3169.5 % | |||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.7 | 0.2 | 0.5 | |
| Current ratio | 0.4 | 0.7 | 0.2 | 0.5 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 4.3 | 3.9 | |||
| Net working capital % | -576.9 % | -596.4 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A |
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