Tømrerfirmaet J. Bach ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet J. Bach ApS
Tømrerfirmaet J. Bach ApS (CVR number: 37694738) is a company from VIBORG. The company recorded a gross profit of 2.3 kDKK in 2023. The operating profit was 2.3 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Tømrerfirmaet J. Bach ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 612.13 | 229.30 | 295.27 | 313.82 | 2.31 |
EBIT | 97.61 | 4.58 | 53.58 | 94.05 | 2.31 |
Net earnings | 65.94 | 1.54 | 40.94 | 72.94 | -3.82 |
Shareholders equity total | 624.48 | 576.02 | 616.97 | 689.91 | 56.08 |
Balance sheet total (assets) | 904.46 | 737.77 | 758.65 | 806.09 | 103.38 |
Net debt | -11.57 | - 134.08 | - 175.36 | - 641.18 | |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 0.6 % | 7.2 % | 12.0 % | 0.5 % |
ROE | 11.1 % | 0.3 % | 6.9 % | 11.2 % | -1.0 % |
ROI | 14.3 % | 0.7 % | 8.7 % | 14.3 % | 0.7 % |
Economic value added (EVA) | 52.47 | -24.08 | 50.43 | 51.03 | -0.14 |
Solvency | |||||
Equity ratio | 69.0 % | 78.1 % | 81.3 % | 85.6 % | 54.2 % |
Gearing | 8.6 % | 1.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.9 | 3.6 | 6.9 | 2.2 |
Current ratio | 2.0 | 2.9 | 3.6 | 6.9 | 2.2 |
Cash and cash equivalents | 65.11 | 144.95 | 175.36 | 641.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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