BACHTHOM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35475370
Sakskøbingvej 6, 7400 Herning
jesper@develtex.dk

Company information

Official name
BACHTHOM INVEST ApS
Established
2013
Company form
Private limited company
Industry

About BACHTHOM INVEST ApS

BACHTHOM INVEST ApS (CVR number: 35475370) is a company from HERNING. The company recorded a gross profit of 1.1 kDKK in 2016. The operating profit was 1.1 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACHTHOM INVEST ApS's liquidity measured by quick ratio was 22.3 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
2016
Volume
Net sales
Gross profit1.14
EBIT1.14
Net earnings13.33
Shareholders equity total112.86
Balance sheet total (assets)118.16
Net debt- 118.16
Profitability
EBIT-%
ROA14.6 %
ROE11.8 %
ROI15.3 %
Economic value added (EVA)0.89
Solvency
Equity ratio95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.3
Current ratio22.3
Cash and cash equivalents118.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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