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

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

Company information

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

About BACH GRUPPEN KØBENHAVN A/S

BACH GRUPPEN KØBENHAVN A/S (CVR number: 29243085) is a company from VIBORG. The company recorded a gross profit of 7651.6 kDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BACH GRUPPEN KØBENHAVN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16 779.5811 684.008 124.018 421.147 651.56
EBIT35 539.4772 744.00-6 608.47-16 413.0910 666.51
Net earnings90 633.73153 706.007 313.62-37 466.9716 847.72
Shareholders equity total487 395.68628 901.00536 614.96492 020.99193 868.71
Balance sheet total (assets)790 773.82919 347.00736 121.55730 846.84485 626.08
Net debt229 503.72191 205.00134 977.32122 226.38108 763.03
Profitability
EBIT-%
ROA14.2 %19.5 %1.5 %-4.3 %5.3 %
ROE20.3 %27.5 %1.3 %-7.3 %4.9 %
ROI14.7 %20.5 %1.6 %-4.6 %6.6 %
Economic value added (EVA)-2 966.1518 502.00-48 638.87-48 861.06-24 551.61
Solvency
Equity ratio61.6 %68.4 %72.9 %67.4 %40.0 %
Gearing47.1 %30.4 %25.2 %25.1 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.82.51.00.1
Current ratio2.60.82.51.00.1
Cash and cash equivalents0.01203.00122.821 142.5827.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-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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