BACH & CO ApS — Credit Rating and Financial Key Figures

CVR number: 31163765
Skibbroen 16, 2450 København SV
Eb@bachbusiness.dk
tel: 22805000
Bachbusiness.dk
Free credit report Annual report

Company information

Official name
BACH & CO ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings112.101 119.35- 251.81227.20- 473.59
Shareholders equity total7 351.348 414.188 047.978 157.385 683.79
Balance sheet total (assets)7 551.248 773.098 111.538 174.406 703.14
Net debt-5 630.35-6 934.94-6 179.63-6 387.85-4 493.02
Profitability
EBIT-%
ROA3.0 %17.2 %-2.8 %4.7 %4.1 %
ROE1.5 %14.2 %-3.1 %2.8 %-6.8 %
ROI3.0 %17.6 %-2.9 %4.7 %4.1 %
Economic value added (EVA)- 519.2067.8262.7156.7726.33
Solvency
Equity ratio97.4 %95.9 %99.2 %99.8 %84.8 %
Gearing0.8 %1.3 %0.0 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.919.899.8397.35.5
Current ratio28.919.899.8397.35.5
Cash and cash equivalents5 685.767 047.316 180.576 387.855 495.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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