Bacowe Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bacowe Group ApS
Bacowe Group ApS (CVR number: 27713785) is a company from SILKEBORG. The company reported a net sales of 8.3 mDKK in 2023, demonstrating a growth of 54.2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 8.3 mDKK), while net earnings were 8114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bacowe Group ApS's liquidity measured by quick ratio was 15.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 380.55 | 8 297.16 | |||
Gross profit | - 132.50 | - 233.73 | -28.38 | 5 365.55 | 8 284.41 |
EBIT | - 132.50 | - 233.73 | -28.38 | 5 365.55 | 8 284.41 |
Net earnings | 342.42 | 6 249.95 | 3 562.20 | 5 140.16 | 8 113.98 |
Shareholders equity total | 2 386.30 | 8 636.24 | 5 198.45 | 8 126.02 | 9 525.14 |
Balance sheet total (assets) | 12 412.61 | 10 755.21 | 7 812.28 | 13 596.91 | 14 463.71 |
Net debt | 6 801.80 | 1 738.59 | 2 588.98 | 5 457.21 | 4 826.19 |
Profitability | |||||
EBIT-% | 99.7 % | 99.8 % | |||
ROA | 0.6 % | 55.9 % | 38.8 % | 50.1 % | 59.1 % |
ROE | 8.7 % | 113.4 % | 51.5 % | 77.2 % | 91.9 % |
ROI | 0.8 % | 65.1 % | 39.0 % | 50.2 % | 59.1 % |
Economic value added (EVA) | 318.44 | -29.24 | -65.74 | 5 557.16 | 8 642.76 |
Solvency | |||||
Equity ratio | 19.2 % | 80.3 % | 66.5 % | 59.8 % | 65.9 % |
Gearing | 285.0 % | 23.7 % | 50.0 % | 67.2 % | 51.7 % |
Relative net indebtedness % | 101.7 % | 58.3 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 43.1 | 4.2 | 9.3 | 15.9 |
Current ratio | 1.5 | 43.1 | 4.2 | 9.3 | 15.9 |
Cash and cash equivalents | 307.91 | 8.81 | 1.18 | 99.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.9 % | 2.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.