Bachmann/Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bachmann/Consulting ApS
Bachmann/Consulting ApS (CVR number: 39397161) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bachmann/Consulting ApS's liquidity measured by quick ratio was 1.5 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 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.43 | -11.10 | -10.22 | 187.87 | -6.80 |
EBIT | - 106.74 | -11.69 | -10.22 | 187.87 | -6.80 |
Net earnings | - 106.84 | -11.77 | -17.17 | 168.26 | -16.48 |
Shareholders equity total | 19.16 | 7.39 | -9.78 | 158.48 | 142.00 |
Balance sheet total (assets) | 29.16 | 17.97 | 246.25 | 478.56 | 420.11 |
Net debt | -29.16 | -17.97 | -0.78 | - 215.75 | - 152.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -366.1 % | -49.6 % | -10.0 % | 51.3 % | -1.4 % |
ROE | -557.7 % | -88.7 % | -13.5 % | 83.1 % | -11.0 % |
ROI | -557.1 % | -88.1 % | -10.8 % | 56.5 % | -1.6 % |
Economic value added (EVA) | - 106.74 | -11.19 | -8.25 | 187.82 | 9.28 |
Solvency | |||||
Equity ratio | 65.7 % | 41.1 % | -3.8 % | 33.1 % | 33.8 % |
Gearing | -2510.2 % | 165.8 % | 188.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.7 | 1.0 | 1.5 | 1.5 |
Current ratio | 2.9 | 1.7 | 1.0 | 1.5 | 1.5 |
Cash and cash equivalents | 29.16 | 17.97 | 246.25 | 478.56 | 420.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.