BACH VENTILATION ApS

 

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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  1.4% 0.8% 1.3% 0.9% 1.2%  
Credit score (0-100)  80 92 78 89 80  
Credit rating  A AA A A A  
Credit limit (kDKK)  117.0 1,297.0 198.9 1,153.5 450.8  

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  7,624 8,055 7,666 6,514 8,380  
EBITDA  2,131 2,576 2,198 1,202 2,393  
EBIT  2,050 2,520 2,150 1,145 2,298  
Pre-tax profit (PTP)  2,216.3 2,581.0 2,210.4 1,224.4 2,397.3  
Net earnings  1,716.2 2,013.2 1,724.3 953.7 1,869.7  
Pre-tax profit without non-rec. items  2,216 2,581 2,210 1,224 2,397  

 
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  82.0 140 198 206 292  
Shareholders equity total  9,168 11,182 12,906 13,859 15,729  
Interest-bearing liabilities  0.0 0.0 0.0 493 0.0  
Balance sheet total (assets)  16,498 18,849 16,676 21,041 20,341  

Net Debt  -616 -2,584 -1,429 493 -3,224  
 
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  7,624 8,055 7,666 6,514 8,380  
Gross profit growth  38.3% 5.6% -4.8% -15.0% 28.6%  
Employees  10 10 10 10 10  
Employee growth %  11.1% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,498 18,849 16,676 21,041 20,341  
Balance sheet change%  21.1% 14.2% -11.5% 26.2% -3.3%  
Added value  2,130.8 2,575.6 2,198.5 1,193.2 2,393.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 2 10 -49 -9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  26.9% 31.3% 28.0% 17.6% 27.4%  
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 %  15.0% 14.7% 12.5% 6.6% 11.6%  
ROI %  23.7% 24.4% 17.7% 8.9% 15.5%  
ROE %  20.7% 19.8% 14.3% 7.1% 12.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.6% 59.3% 77.4% 65.9% 77.3%  
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, %  -28.9% -100.3% -65.0% 41.0% -134.7%  
Gearing %  0.0% 0.0% 0.0% 3.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 0.0% 0.0% 8.6% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.6 5.0 3.0 4.9  
Current Ratio  2.3 2.6 5.0 3.0 4.9  
Cash and cash equivalent  616.2 2,583.8 1,428.5 0.0 3,223.8  

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  9,357.9 11,442.4 13,118.2 13,878.0 15,859.6  
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  213 258 220 119 239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  213 258 220 120 239  
EBIT / employee  205 252 215 114 230  
Net earnings / employee  172 201 172 95 187