Bach Carlsen Ejendomme ApS

CVR number: 39110199
Saturnvej 47, 8700 Horsens

Credit rating

Company information

Official name
Bach Carlsen Ejendomme ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bach Carlsen Ejendomme ApS

Bach Carlsen Ejendomme ApS (CVR number: 39110199) is a company from HORSENS. The company recorded a gross profit of 1001.5 kDKK in 2023. The operating profit was 889.1 kDKK, while net earnings were 370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bach Carlsen Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit576.63986.15904.26867.931 001.49
EBIT473.87878.56796.66756.70889.08
Net earnings99.71452.98459.93413.20370.45
Shareholders equity total- 299.67153.31613.241 026.441 396.89
Balance sheet total (assets)9 266.319 086.899 100.599 960.0110 207.20
Net debt6 665.837 302.076 703.756 164.507 289.56
Profitability
EBIT-%
ROA5.1 %9.4 %8.8 %7.9 %9.4 %
ROE1.1 %9.6 %120.0 %50.4 %30.6 %
ROI6.8 %12.1 %10.5 %6.8 %7.9 %
Economic value added (EVA)66.16387.17245.92222.54661.65
Solvency
Equity ratio-3.1 %1.7 %6.7 %10.3 %13.7 %
Gearing-2224.4 %4815.0 %1107.3 %662.1 %535.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.1
Current ratio0.10.10.10.40.1
Cash and cash equivalents79.8486.65631.35196.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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