Torsten Bacher ApS

CVR number: 18804689
Søllerød Park 6, Søllerød 2840 Holte
tel: 45874140

Credit rating

Company information

Official name
Torsten Bacher ApS
Established
1995
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Torsten Bacher ApS

Torsten Bacher ApS (CVR number: 18804689) is a company from RUDERSDAL. The company recorded a gross profit of -38.8 kDKK in 2019. The operating profit was -38.8 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torsten Bacher ApS's liquidity measured by quick ratio was 18 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit322.63-58.99-52.52-38.76
EBIT964.09- 112.14-52.66-38.76
Net earnings736.04- 125.64-54.29-40.24
Shareholders equity total817.85588.81431.13282.88
Balance sheet total (assets)909.81609.66448.70299.47
Net debt- 787.88- 603.66- 448.70- 299.47
Profitability
EBIT-%
ROA106.0 %-14.7 %-10.0 %-10.4 %
ROE90.0 %-17.9 %-10.6 %-11.3 %
ROI117.9 %-15.9 %-10.3 %-10.9 %
Economic value added (EVA)750.91- 125.30-51.91-37.88
Solvency
Equity ratio89.9 %96.6 %96.1 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.929.225.518.0
Current ratio9.929.225.518.0
Cash and cash equivalents787.88603.66448.70299.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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