Bachs Tømrer & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40695478
Besser Hovedgade 11, 8305 Samsø
pb@btom.dk
tel: 25662220

Company information

Official name
Bachs Tømrer & Montage ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Bachs Tømrer & Montage ApS

Bachs Tømrer & Montage ApS (CVR number: 40695478) is a company from SAMSØ. The company recorded a gross profit of 320.1 kDKK in 2024. The operating profit was 167.8 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Bachs Tømrer & Montage ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit211.00103.00367.0096.00320.07
EBIT51.00-57.00229.00-20.00167.81
Net earnings33.00-45.00173.00-20.00125.51
Shareholders equity total73.00-2.00171.0033.00158.20
Balance sheet total (assets)274.00449.00479.00439.00580.33
Net debt- 172.00-8.00- 221.00-24.00- 184.90
Profitability
EBIT-%
ROA18.6 %-15.7 %49.2 %-4.4 %33.0 %
ROE45.2 %-17.2 %55.8 %-19.6 %131.3 %
ROI49.0 %-48.1 %129.0 %-9.5 %77.8 %
Economic value added (EVA)34.35-37.19183.26-11.94135.70
Solvency
Equity ratio26.6 %-0.5 %35.7 %7.5 %27.3 %
Gearing35.6 %-6650.0 %25.7 %490.9 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.20.91.2
Current ratio1.30.91.30.91.3
Cash and cash equivalents198.00141.00265.00186.00254.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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