Bach & Berg ApS — Credit Rating and Financial Key Figures

CVR number: 36687088
Drachmannsvej 17, 7000 Fredericia

Credit rating

Company information

Official name
Bach & Berg ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bach & Berg ApS

Bach & Berg ApS (CVR number: 36687088) is a company from FREDERICIA. The company recorded a gross profit of 369.9 kDKK in 2018. The operating profit was -277.8 kDKK, while net earnings were -278 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 & Berg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-6.1344.34369.93
EBIT-6.1344.34- 277.82
Net earnings-37.6129.68- 278.03
Shareholders equity total- 104.55424.69321.98
Balance sheet total (assets)400.43485.69560.06
Net debt456.63- 349.03- 191.59
Profitability
EBIT-%
ROA-1.2 %9.0 %-53.1 %
ROE-9.4 %7.2 %-74.5 %
ROI-1.2 %9.6 %-73.8 %
Economic value added (EVA)-6.1345.32- 281.60
Solvency
Equity ratio-20.7 %87.4 %57.5 %
Gearing-478.2 %0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.60.9
Current ratio0.17.62.2
Cash and cash equivalents43.34349.46197.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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