BACTOCON SØNDERBORG ApS

CVR number: 32307701
Gottorpvej 15, Dybbøl 6400 Sønderborg
g.schneider@sloth-moller.dk
tel: 40430471

Credit rating

Company information

Official name
BACTOCON SØNDERBORG ApS
Personnel
2 persons
Established
2014
Domicile
Dybbøl
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BACTOCON SØNDERBORG ApS

BACTOCON SØNDERBORG ApS (CVR number: 32307701) is a company from SØNDERBORG. The company recorded a gross profit of 734.5 kDKK in 2023. The operating profit was 341.3 kDKK, while net earnings were 286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACTOCON SØNDERBORG ApS's liquidity measured by quick ratio was 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit575.011 805.361 787.00303.65734.50
EBIT413.491 506.801 369.43-89.30341.30
Net earnings320.141 165.291 055.61- 100.32286.03
Shareholders equity total575.911 630.602 573.212 358.492 526.73
Balance sheet total (assets)1 013.742 840.283 435.732 841.353 044.96
Net debt- 665.56-2 080.98-2 322.59-2 008.87-2 402.65
Profitability
EBIT-%
ROA50.5 %78.2 %43.6 %-2.8 %11.7 %
ROE68.1 %105.6 %50.2 %-4.1 %11.7 %
ROI88.0 %136.0 %64.9 %-3.6 %14.1 %
Economic value added (EVA)316.431 178.781 090.74-99.82265.35
Solvency
Equity ratio56.8 %57.4 %74.9 %83.0 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.64.94.95.0
Current ratio2.72.95.55.65.7
Cash and cash equivalents665.562 080.982 322.592 008.872 402.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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