BACH ENTERPRISE II A/S — Credit Rating and Financial Key Figures

CVR number: 30483847
Ternevej 4, 2990 Nivå

Company information

Official name
BACH ENTERPRISE II A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings242.33205.32250.89439.75294.74
Shareholders equity total4 596.524 801.845 052.735 492.475 787.21
Balance sheet total (assets)4 612.654 841.655 100.045 505.435 795.96
Net debt- 658.34- 633.15- 625.44- 659.74- 666.60
Profitability
EBIT-%
ROA5.4 %4.3 %5.0 %8.3 %5.2 %
ROE5.4 %4.4 %5.1 %8.3 %5.2 %
ROI5.4 %4.4 %5.1 %8.3 %5.2 %
Economic value added (EVA)- 226.05- 240.51- 250.70- 263.53- 286.70
Solvency
Equity ratio99.7 %99.2 %99.1 %99.8 %99.8 %
Gearing0.2 %0.7 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.416.814.171.2121.0
Current ratio41.416.814.171.2121.0
Cash and cash equivalents668.48666.96666.75666.70666.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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