BACH ENTERPRISE II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BACH ENTERPRISE II A/S
BACH ENTERPRISE II A/S (CVR number: 30483847) is a company from FREDENSBORG. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH ENTERPRISE II A/S's liquidity measured by quick ratio was 121 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -9.03 | -7.71 | -7.55 | -10.35 |
EBIT | -7.25 | -9.03 | -7.71 | -7.55 | -10.35 |
Net earnings | 242.33 | 205.32 | 250.89 | 439.75 | 294.74 |
Shareholders equity total | 4 596.52 | 4 801.84 | 5 052.73 | 5 492.47 | 5 787.21 |
Balance sheet total (assets) | 4 612.65 | 4 841.65 | 5 100.04 | 5 505.43 | 5 795.96 |
Net debt | - 658.34 | - 633.15 | - 625.44 | - 659.74 | - 666.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 4.3 % | 5.0 % | 8.3 % | 5.2 % |
ROE | 5.4 % | 4.4 % | 5.1 % | 8.3 % | 5.2 % |
ROI | 5.4 % | 4.4 % | 5.1 % | 8.3 % | 5.2 % |
Economic value added (EVA) | - 226.05 | - 240.51 | - 250.70 | - 263.53 | - 286.70 |
Solvency | |||||
Equity ratio | 99.7 % | 99.2 % | 99.1 % | 99.8 % | 99.8 % |
Gearing | 0.2 % | 0.7 % | 0.8 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.4 | 16.8 | 14.1 | 71.2 | 121.0 |
Current ratio | 41.4 | 16.8 | 14.1 | 71.2 | 121.0 |
Cash and cash equivalents | 668.48 | 666.96 | 666.75 | 666.70 | 666.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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