BACTOFORCE INTERNATIONAL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BACTOFORCE INTERNATIONAL A/S
Personnel
5 persons
Established
1996
Company form
Limited company
Industry

About BACTOFORCE INTERNATIONAL A/S

BACTOFORCE INTERNATIONAL A/S (CVR number: 19666905) is a company from SILKEBORG. The company recorded a gross profit of 7524.3 kDKK in 2024. The operating profit was 547 kDKK, while net earnings were 5863.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 297.635 538.768 711.958 904.637 524.25
EBIT-4 653.52-1 386.421 212.982 065.20546.97
Net earnings3 910.626 065.845 802.558 034.615 863.09
Shareholders equity total12 272.0714 337.9020 140.4522 375.0720 338.15
Balance sheet total (assets)23 179.0940 928.3740 262.7440 308.7845 822.08
Net debt8 503.5824 521.2416 386.9814 810.7319 803.40
Profitability
EBIT-%
ROA14.8 %19.7 %16.7 %22.7 %13.9 %
ROE37.9 %45.6 %33.7 %37.8 %27.5 %
ROI16.4 %20.9 %17.6 %24.0 %15.0 %
Economic value added (EVA)-4 760.17-2 208.64-1 041.52- 302.18-1 510.92
Solvency
Equity ratio52.9 %35.0 %50.0 %55.5 %44.4 %
Gearing69.3 %171.0 %86.7 %68.9 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.20.2
Current ratio0.50.20.20.20.2
Cash and cash equivalents5.063.691 083.13610.551 071.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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