BACH GRUPPEN KØBENHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 29243085
Farvervej 1, 8800 Viborg
tel: 40858600

Credit rating

Company information

Official name
BACH GRUPPEN KØBENHAVN A/S
Personnel
7 persons
Established
2006
Company form
Limited company
Industry

About BACH GRUPPEN KØBENHAVN A/S

BACH GRUPPEN KØBENHAVN A/S (CVR number: 29243085K) is a company from VIBORG. The company recorded a gross profit of 40.3 mDKK in 2021. The operating profit was 164.8 mDKK, while net earnings were 164.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BACH GRUPPEN KØBENHAVN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit40 286.00
EBIT164 776.00
Net earnings164 740.00
Shareholders equity total654 000.00
Balance sheet total (assets)961 308.00
Net debt186 253.00
Profitability
EBIT-%
ROA22.1 %
ROE26.2 %
ROI23.5 %
Economic value added (EVA)123 124.86
Solvency
Equity ratio68.0 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents211.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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