BACH GRUPPEN KØBENHAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | 40 286.00 |
EBIT | 164 776.00 |
Net earnings | 164 740.00 |
Shareholders equity total | 654 000.00 |
Balance sheet total (assets) | 961 308.00 |
Net debt | 186 253.00 |
Profitability | |
EBIT-% | |
ROA | 22.1 % |
ROE | 26.2 % |
ROI | 23.5 % |
Economic value added (EVA) | 123 124.86 |
Solvency | |
Equity ratio | 68.0 % |
Gearing | 28.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 211.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AAA |
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