Bach Group Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.14 | -0.42 |
EBIT | -1.14 | -0.42 |
Net earnings | -49.13 | 33.62 |
Shareholders equity total | -3.59 | 30.03 |
Balance sheet total (assets) | 33.50 | 67.12 |
Net debt | -32.94 | -66.56 |
Profitability | ||
EBIT-% | ||
ROA | 3.1 % | 65.6 % |
ROE | -146.6 % | 105.8 % |
ROI | 227.5 % | |
Economic value added (EVA) | -1.14 | 1.41 |
Solvency | ||
Equity ratio | -9.7 % | 44.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.8 |
Current ratio | 0.9 | 1.8 |
Cash and cash equivalents | 32.94 | 66.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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