CVR number 16127493
Industry 410000

BACH BYG A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 0.8% 0.8% 0.9%  
Credit score (0-100)  91 91 92 90 90  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  7,741.3 8,332.4 8,796.9 9,025.4 9,151.6  
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  25,693 20,707 20,055 17,110 16,214  
EBITDA  15,160 9,085 10,481 9,316 12,308  
EBIT  13,389 12,636 10,539 14,751 19,212  
Pre-tax profit (PTP)  10,525.9 10,987.5 8,992.2 9,901.7 11,677.1  
Net earnings  8,186.3 8,489.9 7,005.9 7,692.7 8,982.3  
Pre-tax profit without non-rec. items  10,526 10,987 8,992 9,902 11,677  
 
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  303,462 294,742 287,139 294,671 309,631  
Shareholders equity total  81,906 90,395 93,701 97,594 106,576  
Interest-bearing liabilities  205,164 189,991 184,159 182,749 187,029  
Balance sheet total (assets)  324,381 310,570 304,564 305,106 318,643  
Net Debt  200,307 189,977 184,085 182,747 187,015  
 
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  25,693 20,707 20,055 17,110 16,214  
Gross profit growth  7.7% -19.4% -3.2% -14.7% -5.2%  
Employees  34 24 21 15 8  
Employee growth %  -15.0% -29.4% -12.5% -28.6% -46.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  324,381 310,570 304,564 305,106 318,643  
Balance sheet change%  51.4% -4.3% -1.9% 0.2% 4.4%  
Added value  13,389.4 12,635.5 10,538.6 14,750.7 19,212.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  114,593 -8,720 -7,604 7,532 14,960  
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 (%)  52.1% 61.0% 52.5% 86.2% 118.5%  
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 %  5.0% 4.1% 3.5% 5.3% 6.2%  
ROI %  5.2% 4.2% 3.7% 5.5% 6.4%  
ROE %  11.0% 9.9% 7.6% 8.0% 8.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.3% 29.1% 30.8% 32.0% 33.5%  
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, %  1,321.3% 2,091.0% 1,756.4% 1,961.6% 1,519.4%  
Gearing %  250.5% 210.2% 196.5% 187.3% 175.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.0% 1.0% 3.3% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.3 0.0 0.0  
Current Ratio  0.5 0.8 0.9 0.5 0.3  
Cash and cash equivalent  4,856.9 13.9 74.3 2.0 14.2  

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  -24,120.0 -4,850.6 -2,945.9 -10,231.9 -20,451.6  
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  394 526 502 983 2,402  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  446 379 499 621 1,539  
EBIT / employee  394 526 502 983 2,402  
Net earnings / employee  241 354 334 513 1,123