BACH GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 847.00 | 4 373.93 | 4 578.99 | ||
Gross profit | 2 847.00 | - 149.25 | - 441.60 | ||
EBIT | -4 891.00 | -3 606.00 | -5 052.00 | -4 119.78 | -4 515.64 |
Net earnings | 229 828.00 | 363 926.00 | 245 815.00 | 146 569.70 | 121 160.00 |
Shareholders equity total | 1 451 276.00 | 1 856 271.00 | 2 210 427.00 | 2 346 991.04 | 2 468 099.38 |
Balance sheet total (assets) | 2 441 776.00 | 2 873 369.00 | 2 821 557.00 | 2 991 729.14 | 2 945 300.07 |
Net debt | 627 854.96 | 462 093.20 | |||
Profitability | |||||
EBIT-% | -177.4 % | -94.2 % | -98.6 % | ||
ROA | -0.2 % | -0.1 % | -0.2 % | 6.0 % | 4.9 % |
ROE | 17.1 % | 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 | - 114 291.67 | 86 068.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 78.4 % | 83.8 % |
Gearing | 27.2 % | 19.2 % | |||
Relative net indebtedness % | 14494.1 % | 10189.8 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | |||
Current ratio | 0.4 | 0.3 | |||
Cash and cash equivalents | 10 599.91 | 10 610.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4071.2 % | -4650.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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