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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 7535.1 kDKK in 2025. The operating profit was 11.6 mDKK, while net earnings were 7975.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BACH GRUPPEN KØBENHAVN A/S's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 684.008 124.018 421.147 651.567 535.08
EBIT72 744.00-6 608.47-16 413.0910 666.5111 641.14
Net earnings153 706.007 313.62-37 466.9716 847.727 975.72
Shareholders equity total628 901.00536 614.96492 020.99193 868.71198 744.43
Balance sheet total (assets)919 347.00736 121.55730 846.84485 626.08476 859.16
Net debt191 205.00134 977.32122 226.38108 763.03112 830.69
Profitability
EBIT-%
ROA19.5 %1.5 %-4.3 %5.3 %4.4 %
ROE27.5 %1.3 %-7.3 %4.9 %4.1 %
ROI20.5 %1.6 %-4.6 %6.6 %6.4 %
Economic value added (EVA)18 502.00-48 638.87-48 861.06-24 551.61-7 364.27
Solvency
Equity ratio68.4 %72.9 %67.4 %40.0 %41.7 %
Gearing30.4 %25.2 %25.1 %56.1 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.51.00.10.2
Current ratio0.82.51.00.10.2
Cash and cash equivalents203.00122.821 142.5827.5319.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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