BAC Impalloy HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36421487
Færøvej 7-9, 4681 Herfølge

Credit rating

Company information

Official name
BAC Impalloy HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BAC Impalloy HOLDING ApS

BAC Impalloy HOLDING ApS (CVR number: 36421487) is a company from KØGE. The company recorded a gross profit of 1564.5 kDKK in 2023. The operating profit was 1233.7 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAC Impalloy HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 665.871 342.171 496.821 388.111 564.54
EBIT- 115.31335.52859.05641.501 233.71
Net earnings3 862.434 096.426 211.116 980.0022 292.61
Shareholders equity total15 621.5219 717.9425 929.0632 909.0652 221.67
Balance sheet total (assets)82 299.9184 617.4681 201.5393 863.81136 397.46
Net debt65 431.6562 947.3953 960.7360 351.9672 469.78
Profitability
EBIT-%
ROA6.3 %6.4 %8.9 %9.4 %20.1 %
ROE25.4 %23.2 %27.2 %23.7 %52.4 %
ROI6.5 %6.5 %9.0 %9.4 %21.1 %
Economic value added (EVA)2 046.142 263.312 468.982 380.462 744.05
Solvency
Equity ratio19.0 %23.3 %31.9 %35.1 %38.3 %
Gearing418.9 %320.5 %209.1 %184.1 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.6
Current ratio0.50.50.40.50.6
Cash and cash equivalents241.05263.72217.381 038.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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