Bachmann/Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39397161
Vestergade 5, 8000 Aarhus C
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Company information

Official name
Bachmann/Consulting ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.43-11.10-10.22187.87-6.80
EBIT- 106.74-11.69-10.22187.87-6.80
Net earnings- 106.84-11.77-17.17168.26-16.48
Shareholders equity total19.167.39-9.78158.48142.00
Balance sheet total (assets)29.1617.97246.25478.56420.11
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)- 106.74-11.19-8.25187.829.28
Solvency
Equity ratio65.7 %41.1 %-3.8 %33.1 %33.8 %
Gearing-2510.2 %165.8 %188.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.71.01.51.5
Current ratio2.91.71.01.51.5
Cash and cash equivalents29.1617.97246.25478.56420.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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