BAC Impalloy HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAC Impalloy HOLDING ApS
BAC Impalloy HOLDING ApS (CVR number: 36421487) is a company from KØGE. The company recorded a gross profit of 1321.6 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 342.17 | 1 496.82 | 1 388.11 | 1 564.54 | 1 321.62 |
EBIT | 335.52 | 859.05 | 641.50 | 1 233.71 | -58.02 |
Net earnings | 4 096.42 | 6 211.11 | 6 980.00 | 22 292.61 | 17 954.68 |
Shareholders equity total | 19 717.94 | 25 929.06 | 32 909.06 | 52 221.67 | 50 176.35 |
Balance sheet total (assets) | 84 617.46 | 81 201.53 | 93 863.81 | 136 397.46 | 141 356.52 |
Net debt | 62 947.39 | 53 960.73 | 60 351.96 | 72 469.78 | 79 951.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 8.9 % | 9.4 % | 20.1 % | 13.5 % |
ROE | 23.2 % | 27.2 % | 23.7 % | 52.4 % | 35.1 % |
ROI | 6.5 % | 9.0 % | 9.4 % | 21.1 % | 14.6 % |
Economic value added (EVA) | -3 812.02 | -3 649.50 | -3 498.69 | -3 704.82 | -6 363.17 |
Solvency | |||||
Equity ratio | 23.3 % | 31.9 % | 35.1 % | 38.3 % | 35.5 % |
Gearing | 320.5 % | 209.1 % | 184.1 % | 140.8 % | 159.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 241.05 | 263.72 | 217.38 | 1 038.21 | 150.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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