BACH INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 11.8% 9.8% 28.1% 16.6%  
Credit score (0-100)  59 20 24 1 10  
Credit rating  BBB BB BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,458 707 6,472 65.2 653  
EBITDA  6,797 28.5 5,767 -539 48.8  
EBIT  6,783 18.7 5,767 -539 48.8  
Pre-tax profit (PTP)  7,041.1 91.8 5,917.0 -428.1 83.2  
Net earnings  5,486.1 47.3 4,600.6 -346.0 55.8  
Pre-tax profit without non-rec. items  7,041 91.8 5,917 -428 83.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  9.8 0.0 0.0 0.0 0.0  
Shareholders equity total  7,507 2,555 7,155 1,809 1,865  
Interest-bearing liabilities  3,045 3,177 3,004 3.7 2.4  
Balance sheet total (assets)  13,056 6,655 12,924 1,932 2,216  

Net Debt  3,045 3,177 2,634 -161 -1,582  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,458 707 6,472 65.2 653  
Gross profit growth  6.2% -90.5% 814.9% -99.0% 901.6%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,056 6,655 12,924 1,932 2,216  
Balance sheet change%  10.2% -49.0% 94.2% -85.0% 14.7%  
Added value  6,796.9 28.5 5,766.9 -539.5 48.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -20 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  90.9% 2.6% 89.1% -827.0% 7.5%  
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 %  57.1% 2.8% 61.7% -4.6% 4.1%  
ROI %  72.6% 3.3% 76.1% -5.7% 4.7%  
ROE %  75.5% 0.9% 94.8% -7.7% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.5% 38.4% 55.4% 93.6% 84.2%  
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, %  44.8% 11,153.1% 45.7% 29.8% -3,243.5%  
Gearing %  40.6% 124.4% 42.0% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 5.8% 4.1% 5.9% 90.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.6 2.2 15.7 6.3  
Current Ratio  2.4 1.6 2.2 15.7 6.3  
Cash and cash equivalent  0.0 0.0 370.1 164.3 1,584.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  7,497.5 2,554.6 7,155.2 1,809.2 1,865.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  6,797 28 5,767 -539 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6,797 28 5,767 -539 49  
EBIT / employee  6,783 19 5,767 -539 49  
Net earnings / employee  5,486 47 4,601 -346 56