BACHEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 29206066
Krogshøjvej 2 B, 2880 Bagsværd
Bach@bachegaarden.dk
tel: 28201062

Credit rating

Company information

Official name
BACHEGÅRDEN ApS
Established
2005
Company form
Private limited company
Industry

About BACHEGÅRDEN ApS

BACHEGÅRDEN ApS (CVR number: 29206066) is a company from GLADSAXE. The company recorded a gross profit of -142.3 kDKK in 2023. The operating profit was -64.2 kDKK, while net earnings were -95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACHEGÅRDEN ApS's liquidity measured by quick ratio was 82.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit252.06229.51180.371 638.36- 142.28
EBIT188.21195.15146.01- 367.66-64.22
Net earnings135.45273.18297.68- 335.42-95.88
Shareholders equity total1 298.431 571.611 756.291 306.471 151.69
Balance sheet total (assets)4 932.225 051.155 056.971 320.571 165.80
Net debt2 714.972 411.882 458.17-1 232.50-1 031.29
Profitability
EBIT-%
ROA5.2 %8.0 %9.2 %-6.8 %5.2 %
ROE11.0 %19.0 %17.9 %-21.9 %-7.8 %
ROI5.2 %8.1 %8.2 %-10.2 %5.3 %
Economic value added (EVA)-77.76-43.81-40.99- 567.99-67.93
Solvency
Equity ratio26.4 %31.2 %34.8 %98.9 %98.8 %
Gearing257.3 %199.0 %168.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.24.74.193.682.6
Current ratio20.44.54.093.682.6
Cash and cash equivalents626.03715.30493.921 232.501 031.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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