Bach Group Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39040999
Park Alle 18, Assentoft 8960 Randers SØ

Company information

Official name
Bach Group Invest ApS
Established
2017
Domicile
Assentoft
Company form
Private limited company
Industry

About Bach Group Invest ApS

Bach Group Invest ApS (CVR number: 39040999) is a company from RANDERS. The company recorded a gross profit of -0.4 kDKK in 2019. The operating profit was -0.4 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 Group Invest 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
2018
2019
Volume
Net sales
Gross profit-1.14-0.42
EBIT-1.14-0.42
Net earnings-49.1333.62
Shareholders equity total-3.5930.03
Balance sheet total (assets)33.5067.12
Net debt-32.94-66.56
Profitability
EBIT-%
ROA3.1 %65.6 %
ROE-146.6 %105.8 %
ROI227.5 %
Economic value added (EVA)-1.141.41
Solvency
Equity ratio-9.7 %44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.8
Current ratio0.91.8
Cash and cash equivalents32.9466.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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