Bach+Bach consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bach+Bach consulting ApS
Bach+Bach consulting ApS (CVR number: 38008943) is a company from GENTOFTE. The company recorded a gross profit of 9.7 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was -6.8 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bach+Bach consulting ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.00 | 29.00 | |||
Gross profit | - 114.82 | 313.95 | 572.68 | -0.78 | 9.68 |
EBIT | - 118.67 | 15.91 | -12.11 | -24.71 | -6.77 |
Net earnings | -93.17 | 11.39 | -17.01 | -26.46 | -22.39 |
Shareholders equity total | 95.44 | 106.83 | 89.82 | 63.36 | 40.97 |
Balance sheet total (assets) | 116.30 | 185.17 | 115.80 | 90.52 | 50.95 |
Net debt | -40.46 | -84.09 | -48.47 | -41.07 | -28.86 |
Profitability | |||||
EBIT-% | -395.6 % | -85.2 % | |||
ROA | -65.7 % | 10.6 % | -8.0 % | -24.0 % | 20.6 % |
ROE | -65.6 % | 11.3 % | -17.3 % | -34.6 % | -42.9 % |
ROI | -83.6 % | 15.7 % | -12.3 % | -32.3 % | -53.8 % |
Economic value added (EVA) | - 102.04 | 7.62 | -22.24 | -29.23 | -8.46 |
Solvency | |||||
Equity ratio | 82.1 % | 57.7 % | 77.6 % | 70.0 % | 80.4 % |
Gearing | |||||
Relative net indebtedness % | -65.3 % | -48.0 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 2.4 | 1.5 | 2.9 |
Current ratio | 2.2 | 1.6 | 2.4 | 1.5 | 2.9 |
Cash and cash equivalents | 40.46 | 84.09 | 48.47 | 41.07 | 28.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 86.1 % | 48.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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