Bachccel ApS — Credit Rating and Financial Key Figures

CVR number: 43631306
Strandvænget 19, 4040 Jyllinge

Company information

Official name
Bachccel ApS
Established
2022
Company form
Private limited company
Industry

About Bachccel ApS

Bachccel ApS (CVR number: 43631306) is a company from ROSKILDE. The company recorded a gross profit of 419.2 kDKK in 2023. The operating profit was 419.2 kDKK, while net earnings were 327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bachccel ApS's liquidity measured by quick ratio was 2.8 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
2023
Volume
Net sales
Gross profit419.16
EBIT419.16
Net earnings326.95
Shareholders equity total366.95
Balance sheet total (assets)576.55
Net debt- 576.55
Profitability
EBIT-%
ROA72.7 %
ROE89.1 %
ROI114.2 %
Economic value added (EVA)326.95
Solvency
Equity ratio63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents576.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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