BACMOR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39546906
Spangsvej 105, Villestofte 5210 Odense NV

Company information

Official name
BACMOR Holding ApS
Established
2018
Domicile
Villestofte
Company form
Private limited company
Industry

About BACMOR Holding ApS

BACMOR Holding ApS (CVR number: 39546906) is a company from ODENSE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, 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. BACMOR Holding ApS's liquidity measured by quick ratio was 108.1 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 profit99.63-1.25-6.86-6.25-6.56
EBIT99.63-1.25-6.86-6.25-6.56
Net earnings99.42238.77450.37786.37453.42
Shareholders equity total305.87489.34883.211 669.582 260.69
Balance sheet total (assets)306.87490.34888.211 674.582 265.69
Net debt-92.06- 155.49- 201.44- 136.73- 139.57
Profitability
EBIT-%
ROA34.6 %59.9 %65.3 %63.3 %23.1 %
ROE35.1 %60.1 %65.6 %61.6 %23.1 %
ROI35.2 %60.1 %65.6 %63.5 %23.1 %
Economic value added (EVA)96.74-5.48-5.0624.4926.72
Solvency
Equity ratio99.7 %99.8 %99.4 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio212.1275.540.3107.4108.1
Current ratio212.1275.540.3107.4108.1
Cash and cash equivalents92.06155.49201.44136.73139.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-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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