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BAC Impalloy HOLDING ApS

CVR number: 36421487
Færøvej 7-9, 4681 Herfølge

Credit rating

Company information

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

About the company

BAC Impalloy HOLDING ApS (CVR number: 36421487) is a company from KØGE. The company recorded a gross profit of 1388.1 kDKK in 2022. The operating profit was 641.5 kDKK, while net earnings were 6980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 0.5 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
20182019202020212022
Volume
Net sales
Gross profit1 705.041 665.871 342.171 496.821 388.11
EBIT-44.77- 115.31335.52859.05641.50
Net earnings5 324.873 862.434 096.426 211.116 980.00
Shareholders equity total14 759.0915 621.5219 717.9425 929.0632 909.06
Balance sheet total (assets)76 973.8982 299.9184 617.4681 201.5393 863.81
Net debt60 489.1865 431.6562 947.3953 960.7360 351.96
Profitability
EBIT-%
ROA10.2 %6.3 %6.4 %8.9 %9.4 %
ROE50.8 %25.4 %23.2 %27.2 %23.7 %
ROI10.4 %6.5 %6.5 %9.0 %9.4 %
Economic value added (EVA)1 853.952 046.142 263.312 468.982 380.46
Solvency
Equity ratio19.2 %19.0 %23.3 %31.9 %35.1 %
Gearing411.8 %418.9 %320.5 %209.1 %184.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.5
Current ratio0.40.50.50.40.5
Cash and cash equivalents284.38241.05263.72217.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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