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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales895.871 001.51
Gross profit-43.75-88.18676.94818.29
EBIT-43.75-88.181 309.441 283.29
Net earnings34 833.2626 688.0813 369.0616 959.86
Shareholders equity total94 576.07106 264.15124 833.95142 242.32
Balance sheet total (assets)107 931.44123 175.33143 547.87174 313.80
Net debt10 895.7412 227.0017 849.5226 187.22
Profitability
EBIT-%146.2 %128.1 %
ROA41.0 %23.3 %10.2 %11.4 %
ROE46.3 %26.6 %10.7 %12.7 %
ROI41.6 %24.0 %10.2 %11.6 %
Economic value added (EVA)-3 192.30-5 368.59-5 954.181 019.94-6 216.57
Solvency
Equity ratio87.6 %86.3 %87.0 %81.6 %
Gearing11.5 %11.5 %14.3 %18.4 %
Relative net indebtedness %2063.7 %3169.5 %
Liquidity
Quick ratio0.40.70.20.5
Current ratio0.40.70.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)4.33.9
Net working capital %-576.9 %-596.4 %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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