BACH FUGER ApS — Credit Rating and Financial Key Figures

CVR number: 35378006
Hovedgaden 50, 7323 Give

Company information

Official name
BACH FUGER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BACH FUGER ApS

BACH FUGER ApS (CVR number: 35378006) is a company from VEJLE. The company recorded a gross profit of 633.8 kDKK in 2023. The operating profit was 150.9 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BACH FUGER ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 732.871 775.821 245.84706.75633.79
EBIT- 494.6552.08161.76-50.56150.91
Net earnings- 421.4215.76116.92-41.3976.68
Shareholders equity total- 272.04- 256.28- 139.36- 180.75- 104.07
Balance sheet total (assets)885.98789.09841.74392.18232.50
Net debt319.6323.2981.2772.1590.08
Profitability
EBIT-%
ROA-40.8 %4.8 %16.0 %-6.5 %33.2 %
ROE-81.4 %1.9 %14.3 %-6.7 %24.6 %
ROI-91.6 %15.8 %76.4 %-29.1 %112.5 %
Economic value added (EVA)- 407.2342.68133.97-29.02115.48
Solvency
Equity ratio-23.5 %-24.5 %-14.2 %-33.7 %-33.2 %
Gearing-117.5 %-9.1 %-58.3 %-39.9 %-86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.30.5
Current ratio0.40.60.60.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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