BACH & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BACH & CO ApS
BACH & CO ApS (CVR number: 31163765) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -473.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH & CO ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.52 | -26.11 | -29.68 | -26.41 | -20.23 |
EBIT | - 624.30 | -26.11 | -29.68 | -26.41 | -20.23 |
Net earnings | 112.10 | 1 119.35 | - 251.81 | 227.20 | - 473.59 |
Shareholders equity total | 7 351.34 | 8 414.18 | 8 047.97 | 8 157.38 | 5 683.79 |
Balance sheet total (assets) | 7 551.24 | 8 773.09 | 8 111.53 | 8 174.40 | 6 703.14 |
Net debt | -5 630.35 | -6 934.94 | -6 179.63 | -6 387.85 | -4 493.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 17.2 % | -2.8 % | 4.7 % | 4.1 % |
ROE | 1.5 % | 14.2 % | -3.1 % | 2.8 % | -6.8 % |
ROI | 3.0 % | 17.6 % | -2.9 % | 4.7 % | 4.1 % |
Economic value added (EVA) | - 519.20 | 67.82 | 62.71 | 56.77 | 26.33 |
Solvency | |||||
Equity ratio | 97.4 % | 95.9 % | 99.2 % | 99.8 % | 84.8 % |
Gearing | 0.8 % | 1.3 % | 0.0 % | 17.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 19.8 | 99.8 | 397.3 | 5.5 |
Current ratio | 28.9 | 19.8 | 99.8 | 397.3 | 5.5 |
Cash and cash equivalents | 5 685.76 | 7 047.31 | 6 180.57 | 6 387.85 | 5 495.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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