BACH P. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 12874243
Gråhedevej 1, 7190 Billund
tel: 75332110

Credit rating

Company information

Official name
BACH P. TRADING ApS
Established
1989
Company form
Private limited company
Industry

About BACH P. TRADING ApS

BACH P. TRADING ApS (CVR number: 12874243) is a company from BILLUND. The company recorded a gross profit of 251.6 kDKK in 2023. The operating profit was 222.8 kDKK, while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BACH P. TRADING ApS's liquidity measured by quick ratio was 0 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 profit186.48246.50257.28217.53251.57
EBIT160.02217.74228.52188.76222.81
Net earnings106.02156.74171.52134.76172.71
Shareholders equity total627.19783.93955.451 090.221 262.93
Balance sheet total (assets)3 897.913 862.883 834.903 802.213 774.06
Net debt3 198.623 014.152 814.642 647.032 442.57
Profitability
EBIT-%
ROA4.8 %5.6 %5.9 %4.9 %5.9 %
ROE18.5 %22.2 %19.7 %13.2 %14.7 %
ROI4.8 %5.6 %5.9 %4.9 %5.9 %
Economic value added (EVA)133.84186.22189.13140.75168.03
Solvency
Equity ratio16.1 %20.3 %24.9 %28.7 %33.5 %
Gearing510.0 %384.5 %294.6 %242.8 %193.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.000.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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