Bach+Bach consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38008943
Kildeskovsvej 27, 2820 Gentofte
Carstenn.bach@gmail.com
tel: 20306388
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Company information

Official name
Bach+Bach consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales30.0029.00
Gross profit- 114.82313.95572.68-0.789.68
EBIT- 118.6715.91-12.11-24.71-6.77
Net earnings-93.1711.39-17.01-26.46-22.39
Shareholders equity total95.44106.8389.8263.3640.97
Balance sheet total (assets)116.30185.17115.8090.5250.95
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)- 102.047.62-22.24-29.23-8.46
Solvency
Equity ratio82.1 %57.7 %77.6 %70.0 %80.4 %
Gearing
Relative net indebtedness %-65.3 %-48.0 %
Liquidity
Quick ratio2.21.62.41.52.9
Current ratio2.21.62.41.52.9
Cash and cash equivalents40.4684.0948.4741.0728.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.1 %48.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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