B.A.C. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.A.C. Holding ApS
B.A.C. Holding ApS (CVR number: 42859826) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.A.C. Holding ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.80 | |
EBIT | -5.80 | |
Net earnings | -5.99 | -1.16 |
Shareholders equity total | 34.01 | 32.85 |
Balance sheet total (assets) | 34.01 | 42.85 |
Net debt | -34.01 | -42.85 |
Profitability | ||
EBIT-% | ||
ROA | -17.1 % | |
ROE | -17.6 % | -3.5 % |
ROI | -17.1 % | |
Economic value added (EVA) | -5.80 | |
Solvency | ||
Equity ratio | 100.0 % | 76.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | |
Current ratio | 4.3 | |
Cash and cash equivalents | 34.01 | 42.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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