Bacon CPH A/S — Credit Rating and Financial Key Figures

CVR number: 37439479
H.C. Ørsteds Vej 30, 1879 Frederiksberg C

Company information

Official name
Bacon CPH A/S
Personnel
13 persons
Established
2016
Company form
Limited company
Industry

About Bacon CPH A/S

Bacon CPH A/S (CVR number: 37439479) is a company from FREDERIKSBERG. The company recorded a gross profit of 8274.7 kDKK in 2023. The operating profit was 498.4 kDKK, while net earnings were 365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Bacon CPH A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 387.2721 509.9713 168.0720 686.308 274.67
EBIT1 642.927 206.452 756.779 482.74498.41
Net earnings1 172.765 512.512 100.177 418.72365.40
Shareholders equity total2 969.608 482.115 582.2810 001.003 366.40
Balance sheet total (assets)7 283.3515 555.3014 992.0418 797.459 564.46
Net debt-3 214.44-8 665.36-5 773.25-12 982.14-3 182.63
Profitability
EBIT-%
ROA12.9 %63.3 %18.4 %57.2 %4.0 %
ROE30.2 %96.3 %29.9 %95.2 %5.5 %
ROI27.4 %114.4 %34.2 %108.9 %7.2 %
Economic value added (EVA)1 060.835 612.492 154.187 418.13525.89
Solvency
Equity ratio41.3 %58.2 %51.3 %54.1 %35.2 %
Gearing8.9 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.93.42.41.6
Current ratio1.72.41.72.31.6
Cash and cash equivalents3 214.448 665.366 271.4312 982.144 592.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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