Bach-Egholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41941960
Nørrebjerg 67, 7620 Lemvig
christian.bach00@gmail.com
tel: 30809454
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Credit rating

Company information

Official name
Bach-Egholm Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Bach-Egholm Ejendomme ApS

Bach-Egholm Ejendomme ApS (CVR number: 41941960) is a company from LEMVIG. The company recorded a gross profit of 170.2 kDKK in 2024. The operating profit was 102.1 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bach-Egholm Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit112.79-7.59214.89170.22
EBIT88.79-40.91156.32102.08
Net earnings31.30-83.8842.42-46.37
Shareholders equity total71.30-12.5829.83-16.54
Balance sheet total (assets)976.002 272.652 228.633 244.57
Net debt624.891 739.731 613.902 542.39
Profitability
EBIT-%
ROA9.1 %-2.3 %6.9 %3.7 %
ROE43.9 %-7.2 %3.7 %-2.8 %
ROI12.8 %-3.1 %9.2 %4.9 %
Economic value added (EVA)52.51-75.8924.9236.36
Solvency
Equity ratio7.3 %-0.6 %1.3 %-0.5 %
Gearing876.4 %-13826.1 %5409.8 %-15376.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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