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

CVR number: 33378734
Farvervej 1, 8800 Viborg

Company information

Official name
BACH GRUPPEN A/S
Personnel
7 persons
Established
2010
Company form
Limited company
Industry

About BACH GRUPPEN A/S

BACH GRUPPEN A/S (CVR number: 33378734) is a company from VIBORG. The company reported a net sales of 4.6 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was poor at -98.6 % (EBIT: -4.5 mDKK), while net earnings were 121.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH GRUPPEN A/S's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 847.004 373.934 578.99
Gross profit2 847.00- 149.25- 441.60
EBIT-4 891.00-3 606.00-5 052.00-4 119.78-4 515.64
Net earnings229 828.00363 926.00245 815.00146 569.70121 160.00
Shareholders equity total1 451 276.001 856 271.002 210 427.002 346 991.042 468 099.38
Balance sheet total (assets)2 441 776.002 873 369.002 821 557.002 991 729.142 945 300.07
Net debt627 854.96462 093.20
Profitability
EBIT-%-177.4 %-94.2 %-98.6 %
ROA-0.2 %-0.1 %-0.2 %6.0 %4.9 %
ROE17.1 %22.0 %12.1 %6.4 %5.0 %
ROI-0.2 %-0.1 %-0.2 %6.0 %4.9 %
Economic value added (EVA)67 072.96-76 532.62-98 329.62- 114 291.6786 068.73
Solvency
Equity ratio100.0 %100.0 %100.0 %78.4 %83.8 %
Gearing27.2 %19.2 %
Relative net indebtedness %14494.1 %10189.8 %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents10 599.9110 610.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4071.2 %-4650.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.