BACH VENTILATION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BACH VENTILATION ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About BACH VENTILATION ApS

BACH VENTILATION ApS (CVR number: 31583640) is a company from GLADSAXE. The company recorded a gross profit of 9713 kDKK in 2024. The operating profit was 2745.9 kDKK, while net earnings were 2256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BACH VENTILATION ApS's liquidity measured by quick ratio was 2.6 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 profit8 054.647 665.826 514.048 379.689 713.03
EBIT2 519.512 149.871 144.612 298.342 745.94
Net earnings2 013.171 724.26953.691 869.702 256.93
Shareholders equity total11 181.5212 905.7813 859.4715 729.1715 986.10
Balance sheet total (assets)18 848.7416 675.5921 041.3520 340.6527 420.81
Net debt-2 583.82-1 428.54492.51-3 223.81-4 297.40
Profitability
EBIT-%
ROA14.7 %12.5 %6.6 %11.6 %12.2 %
ROE19.8 %14.3 %7.1 %12.6 %14.2 %
ROI24.4 %17.7 %8.9 %15.5 %17.6 %
Economic value added (EVA)1 492.971 110.47238.111 054.021 323.13
Solvency
Equity ratio59.3 %77.4 %65.9 %77.3 %58.3 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.03.04.92.6
Current ratio2.65.03.04.92.6
Cash and cash equivalents2 583.821 428.543 223.814 297.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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