BACH VENTILATION ApS

CVR number: 31583640
Sydmarken 50, 2860 Søborg
bachvent@bachvent.dk
tel: 39664103

Credit rating

Company information

Official name
BACH VENTILATION ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BACH VENTILATION ApS

BACH VENTILATION ApS (CVR number: 31583640) is a company from GLADSAXE. The company recorded a gross profit of 8379.7 kDKK in 2023. The operating profit was 2298.3 kDKK, while net earnings were 1869.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BACH VENTILATION ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit7 624.148 054.647 665.826 514.048 379.68
EBIT2 049.602 519.512 149.871 144.612 298.34
Net earnings1 716.212 013.171 724.26953.691 869.70
Shareholders equity total9 168.3511 181.5212 905.7813 859.4715 729.17
Balance sheet total (assets)16 498.1818 848.7416 675.5921 041.3520 340.65
Net debt- 616.22-2 583.82-1 428.54492.51-3 223.81
Profitability
EBIT-%
ROA15.0 %14.7 %12.5 %6.6 %11.6 %
ROE20.7 %19.8 %14.3 %7.1 %12.6 %
ROI23.7 %24.4 %17.7 %8.9 %15.5 %
Economic value added (EVA)1 212.681 535.461 245.00314.841 096.10
Solvency
Equity ratio55.6 %59.3 %77.4 %65.9 %77.3 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.65.03.04.9
Current ratio2.32.65.03.04.9
Cash and cash equivalents616.222 583.821 428.543 223.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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