Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BACHS MASKINFABRIK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.7% 1.4% 1.6% 1.2% 1.6% 1.8% 14.8% 14.8%   Credit score (0-100)   75 77 74 81 74 72 14 14   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   6.6 25.7 9.2 118.1 10.2 2.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,216 1,996 2,193 2,984 2,782 2,973 0.0 0.0   EBITDA   1,014 770 742 1,334 962 909 0.0 0.0   EBIT   602 470 443 1,034 675 597 0.0 0.0   Pre-tax profit (PTP)   563.4 410.2 408.7 988.5 644.2 590.7 0.0 0.0   Net earnings   439.4 319.8 318.7 771.0 502.5 459.8 0.0 0.0   Pre-tax profit without non-rec. items   563 410 409 988 644 591 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,964 1,712 1,413 1,434 1,147 2,423 0.0 0.0   Shareholders equity total   2,828 2,148 2,466 2,737 2,490 2,450 250 250   Interest-bearing liabilities   1,980 3,022 2,428 2,970 163 411 0.0 0.0   Balance sheet total (assets)   5,394 6,019 5,491 6,284 3,334 4,568 250 250   Net Debt   -962 -406 1,751 -1,110 -1,277 -1,147 -250 -250     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,216 1,996 2,193 2,984 2,782 2,973 0.0 0.0   Gross profit growth   14.5% -10.0% 9.9% 36.1% -6.8% 6.9% -100.0% 0.0%   Employees   3 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,394 6,019 5,491 6,284 3,334 4,568 250 250   Balance sheet change%   0.9% 11.6% -8.8% 14.5% -46.9% 37.0% -94.5% 0.0%   Added value   1,013.5 769.6 742.4 1,333.8 974.9 909.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -813 -551 -598 -279 -574 963 -2,423 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.2% 23.6% 20.2% 34.6% 24.3% 20.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.2% 8.3% 7.8% 17.7% 14.3% 15.7% 0.0% 0.0%   ROI %   12.3% 9.2% 8.6% 19.0% 15.9% 18.3% 0.0% 0.0%   ROE %   15.6% 12.9% 13.8% 29.6% 19.2% 18.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   52.4% 35.7% 44.9% 43.6% 74.7% 53.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -94.9% -52.7% 235.9% -83.2% -132.8% -126.2% 0.0% 0.0%   Gearing %   70.0% 140.7% 98.4% 108.5% 6.5% 16.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.6% 1.5% 1.9% 2.7% 10.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 1.1 1.4 1.4 2.9 2.0 0.0 0.0   Current Ratio   1.4 1.2 1.4 1.4 3.0 2.2 0.0 0.0   Cash and cash equivalent   2,941.3 3,427.0 676.7 4,080.4 1,440.0 1,558.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   968.1 592.8 1,188.4 1,431.4 1,444.0 1,139.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   338 257 186 333 244 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   338 257 186 333 240 227 0 0   EBIT / employee   201 157 111 258 169 149 0 0   Net earnings / employee   146 107 80 193 126 115 0 0