CVR number 27672388
Industry 46.7100 Wholesale of solid, liquid and gaseous fuels and related products

BACH INT. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.3% 2.7% 2.0% 1.6% 1.6%  
Credit score (0-100)  55 59 67 73 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.6 12.5 10.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,368 2,692 2,495 3,007 3,118  
EBITDA  431 493 663 852 861  
EBIT  218 274 429 632 641  
Pre-tax profit (PTP)  43.7 124.7 224.6 361.4 337.7  
Net earnings  32.2 93.9 175.2 281.9 263.1  
Pre-tax profit without non-rec. items  43.7 125 225 361 338  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,656 2,489 2,255 2,034 4,739  
Shareholders equity total  5,670 5,764 5,940 6,221 6,485  
Interest-bearing liabilities  5,347 4,359 4,089 5,172 7,543  
Balance sheet total (assets)  12,778 13,645 12,495 12,079 14,846  
Net Debt  5,303 4,295 3,974 5,110 7,416  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,368 2,692 2,495 3,007 3,118  
Gross profit growth  20.6% 13.7% -7.3% 20.5% 3.7%  
Employees  7 8 8 8 7  
Employee growth %  75.0% 14.3% 0.0% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,778 13,645 12,495 12,079 14,846  
Balance sheet change%  2.5% 6.8% -8.4% -3.3% 22.9%  
Added value  431.4 493.4 662.7 865.4 861.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -405 -386 -468 -442 2,486  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  9.2% 10.2% 17.2% 21.0% 20.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.7% 2.1% 3.3% 5.1% 4.8%  
ROI %  1.9% 2.6% 4.2% 5.9% 5.0%  
ROE %  0.6% 1.6% 3.0% 4.6% 4.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.4% 42.2% 47.5% 51.5% 43.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,229.3% 870.4% 599.6% 599.4% 861.3%  
Gearing %  94.3% 75.6% 68.8% 83.1% 116.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.1% 4.8% 5.9% 4.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  1.7 1.6 1.7 1.7 1.5  
Cash and cash equivalent  43.8 65.0 115.1 62.2 127.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,034.6 3,960.0 4,057.3 4,221.2 3,371.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  62 62 83 108 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 62 83 107 123  
EBIT / employee  31 34 54 79 92  
Net earnings / employee  5 12 22 35 38