B. Bach ApS — Credit Rating and Financial Key Figures

CVR number: 27728707
Apholmenvej 15, 9900 Frederikshavn

Credit rating

Company information

Official name
B. Bach ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About B. Bach ApS

B. Bach ApS (CVR number: 27728707) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5726.7 kDKK in 2023. The operating profit was 3531.8 kDKK, while net earnings were 2763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. B. Bach ApS's liquidity measured by quick ratio was 1.8 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 profit4 430.844 597.224 738.014 819.365 726.65
EBIT2 408.422 589.742 360.562 899.063 531.79
Net earnings1 883.282 018.711 837.012 253.752 763.80
Shareholders equity total2 018.862 154.571 972.582 396.332 910.13
Balance sheet total (assets)5 607.603 086.562 799.353 228.756 217.23
Net debt-2 901.05-1 740.84-2 027.90-2 165.31-3 024.02
Profitability
EBIT-%
ROA53.9 %59.6 %80.2 %96.2 %75.1 %
ROE98.2 %96.7 %89.0 %103.2 %104.2 %
ROI67.4 %75.6 %112.9 %130.9 %92.2 %
Economic value added (EVA)1 953.372 196.951 821.362 264.792 743.55
Solvency
Equity ratio36.5 %69.8 %70.5 %74.2 %46.8 %
Gearing131.3 %1.3 %1.5 %1.3 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.33.43.91.8
Current ratio1.63.33.43.91.8
Cash and cash equivalents5 550.911 769.532 056.582 196.705 366.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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