BACTOFORCE INTERNATIONAL A/S

CVR number: 19666905
F.L.Smidths Vej 19, 8600 Silkeborg
info@bactoforce.com
tel: 86815551

Credit rating

Company information

Official name
BACTOFORCE INTERNATIONAL A/S
Personnel
8 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

BACTOFORCE INTERNATIONAL A/S (CVR number: 19666905) is a company from SILKEBORG. The company recorded a gross profit of 8904.6 kDKK in 2023. The operating profit was 2065.2 kDKK, while net earnings were 8034.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BACTOFORCE INTERNATIONAL A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 841.872 297.635 538.768 711.958 904.63
EBIT-2 317.63-4 653.52-1 386.421 212.982 065.20
Net earnings3 691.393 910.626 065.845 802.558 034.61
Shareholders equity total8 343.9512 272.0714 337.9020 140.4522 375.07
Balance sheet total (assets)22 730.8423 179.0940 928.3740 262.7440 308.78
Net debt12 084.018 503.5824 521.2416 386.9814 810.73
Profitability
EBIT-%
ROA15.9 %14.8 %19.7 %16.7 %22.7 %
ROE56.8 %37.9 %45.6 %33.7 %37.8 %
ROI17.8 %16.4 %20.9 %17.6 %24.0 %
Economic value added (EVA)-1 546.12-3 366.86- 959.391 398.682 600.24
Solvency
Equity ratio36.7 %52.9 %35.0 %50.0 %55.5 %
Gearing144.9 %69.3 %171.0 %86.7 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.20.2
Current ratio0.40.50.20.20.2
Cash and cash equivalents5.735.063.691 083.13610.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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