BACH Snedker- og Tømrerfirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 5.6% 6.5% 4.7% 5.3%  
Credit score (0-100)  0 39 36 44 42  
Credit rating  N/A 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,133 2,622 2,438 3,244  
EBITDA  0.0 495 456 31.1 51.1  
EBIT  0.0 485 446 21.1 41.1  
Pre-tax profit (PTP)  0.0 475.8 429.7 18.7 38.1  
Net earnings  0.0 369.9 332.2 14.2 29.0  
Pre-tax profit without non-rec. items  0.0 476 430 18.7 38.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 75.5 65.5 45.6 35.6  
Shareholders equity total  0.0 410 628 524 553  
Interest-bearing liabilities  0.0 45.5 18.4 27.6 20.1  
Balance sheet total (assets)  0.0 963 1,506 1,067 1,063  

Net Debt  0.0 -630 -648 -543 -332  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 2,133 2,622 2,438 3,244  
Gross profit growth  0.0% 0.0% 22.9% -7.0% 33.0%  
Employees  0 5 7 7 9  
Employee growth %  0.0% 0.0% 40.0% 0.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 963 1,506 1,067 1,063  
Balance sheet change%  0.0% 0.0% 56.4% -29.1% -0.4%  
Added value  0.0 494.6 456.1 31.1 51.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 66 -20 -30 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 22.7% 17.0% 0.9% 1.3%  
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 %  0.0% 50.3% 36.1% 1.7% 3.9%  
ROI %  0.0% 103.3% 86.8% 4.1% 7.6%  
ROE %  0.0% 90.2% 64.0% 2.5% 5.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 42.6% 39.0% 47.3% 52.0%  
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, %  0.0% -127.4% -142.0% -1,748.6% -649.4%  
Gearing %  0.0% 11.1% 2.9% 5.3% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.5% 51.2% 15.1% 15.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.6 1.7 1.9 2.0  
Current Ratio  0.0 1.6 1.7 1.9 2.0  
Cash and cash equivalent  0.0 675.6 666.1 570.9 351.8  

Capital use efficiency 
2020
N/A
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  0.0 339.9 569.0 474.2 517.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 99 65 4 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 99 65 4 6  
EBIT / employee  0 97 64 3 5  
Net earnings / employee  0 74 47 2 3