BAC.dk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29814864
Tegldal 7, 9830 Tårs
bac@bac.dk
tel: 22175676
www.bac.dk

Credit rating

Company information

Official name
BAC.dk Holding ApS
Established
2009
Company form
Private limited company
Industry

About BAC.dk Holding ApS

BAC.dk Holding ApS (CVR number: 29814864) is a company from HJØRRING. The company reported a net sales of 11.4 mDKK in 2023, demonstrating a growth of 117.5 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 11.2 mDKK), while net earnings were 9693.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.8 %, which can be considered excellent and Return on Equity (ROE) was 141.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAC.dk Holding ApS's liquidity measured by quick ratio was 448.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales900.001 200.005 250.0011 418.62
Gross profit-28.45869.661 162.615 215.0211 172.78
EBIT-28.45869.661 162.615 215.0211 172.78
Net earnings874.58876.335 058.784 946.359 693.14
Shareholders equity total-15 999.36-15 123.03-10 064.25-5 117.904 575.24
Balance sheet total (assets)9 045.579 052.259 069.209 155.444 585.33
Net debt23 230.9422 361.2819 123.4514 263.34-2 806.15
Profitability
EBIT-%96.6 %96.9 %99.3 %97.8 %
ROA3.4 %3.5 %23.8 %31.2 %118.8 %
ROE9.7 %9.7 %55.8 %54.3 %141.2 %
ROI3.5 %3.8 %24.9 %31.2 %118.9 %
Economic value added (EVA)715.201 663.662 000.436 026.5911 741.20
Solvency
Equity ratio-63.9 %-62.6 %-52.6 %-35.9 %99.8 %
Gearing-145.2 %-147.9 %-190.0 %-278.7 %0.0 %
Relative net indebtedness %2686.1 %1594.5 %271.9 %-24.5 %
Liquidity
Quick ratio0.00.00.00.0448.8
Current ratio0.00.00.00.0448.8
Cash and cash equivalents2 806.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1844.0 %-1193.5 %-184.0 %39.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:118.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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