CVR number 15695641
Industry 71.1210 Engineering activities and related technical consultancy

BACH ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  8.1% 2.5% 4.5% 4.9% 3.8%  
Credit score (0-100)  31 62 45 44 50  
Credit rating  BB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  39 462 131 263 465  
Gross profit  -83.4 326 -1.6 148 352  
EBITDA  -83.4 326 -1.6 148 352  
EBIT  -83.4 326 -1.6 148 352  
Pre-tax profit (PTP)  -67.0 358.4 136.7 301.2 471.9  
Net earnings  -67.0 279.5 136.7 262.8 374.9  
Pre-tax profit without non-rec. items  -67.0 358 137 301 472  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,951 2,286 2,090 2,334 2,763  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,951 2,365 2,090 2,334 2,763  
Net Debt  -250 -388 -116 -258 -71.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  39 462 131 263 465  
Net sales growth  -92.7% 1,071.0% -71.7% 100.4% 76.9%  
Gross profit  -83.4 326 -1.6 148 352  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 137.2%  
Employees  0 0 0 0 0  
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)  1,951 2,365 2,090 2,334 2,763  
Balance sheet change%  -14.6% 21.2% -11.6% 11.7% 18.4%  
Added value  -83.4 326.0 -1.6 148.4 352.0  
Added value %  -211.1% 70.5% -1.2% 56.5% 75.8%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 1.0 2.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -211.1% 70.5% -1.2% 56.5% 75.8%  
EBIT %  -211.1% 70.5% -1.2% 56.5% 75.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -169.7% 60.5% 104.3% 100.0% 80.7%  
Profit before depreciation and extraordinary items %  -169.7% 60.5% 104.3% 100.0% 80.7%  
Pre tax profit less extraordinaries %  -169.7% 77.5% 104.3% 114.7% 101.6%  
ROA %  -3.2% 16.6% 6.1% 13.6% 18.5%  
ROI %  -3.4% 16.9% 6.2% 13.6% 18.5%  
ROE %  -3.4% 13.2% 6.2% 11.9% 14.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 96.7% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 17.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -634.2% -66.9% -88.5% -98.3% -15.3%  
Net int. bear. debt to EBITDA, %  300.4% -119.1% 7,163.3% -174.0% -20.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 4.9 0.0 0.0 0.0  
Current Ratio  0.0 4.9 0.0 0.0 0.0  
Cash and cash equivalent  250.4 388.3 116.0 258.3 71.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  634.2% 84.0% 88.5% 98.3% 15.3%  
Net working capital  250.4 309.5 116.0 258.3 71.1  
Net working capital %  634.2% 66.9% 88.5% 98.3% 15.3%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0