BAC Impalloy HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36421487
Færøvej 7-9, 4681 Herfølge

Company information

Official name
BAC Impalloy HOLDING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 342.171 496.821 388.111 564.541 321.62
EBIT335.52859.05641.501 233.71-58.02
Net earnings4 096.426 211.116 980.0022 292.6117 954.68
Shareholders equity total19 717.9425 929.0632 909.0652 221.6750 176.35
Balance sheet total (assets)84 617.4681 201.5393 863.81136 397.46141 356.52
Net debt62 947.3953 960.7360 351.9672 469.7879 951.42
Profitability
EBIT-%
ROA6.4 %8.9 %9.4 %20.1 %13.5 %
ROE23.2 %27.2 %23.7 %52.4 %35.1 %
ROI6.5 %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 ratio23.3 %31.9 %35.1 %38.3 %35.5 %
Gearing320.5 %209.1 %184.1 %140.8 %159.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.60.6
Current ratio0.50.40.50.60.6
Cash and cash equivalents241.05263.72217.381 038.21150.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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