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

CVR number: 37414018
H.C. Ørsteds Vej 30, 1879 Frederiksberg C

Company information

Official name
Bacon Group A/S
Personnel
7 persons
Established
2016
Company form
Limited company
Industry

About Bacon Group A/S

Bacon Group A/S (CVR number: 37414018K) is a company from FREDERIKSBERG. The company reported a net sales of 108 mDKK in 2023, demonstrating a decline of -35.3 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0.8 mDKK), while net earnings were -1151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Bacon Group A/S's liquidity measured by quick ratio was 2.7 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales136.18140.26119.81167.00108.04
Gross profit41.9551.8046.2156.2139.25
EBIT5.949.727.7215.30-0.79
Net earnings4.587.005.9311.66-1.15
Shareholders equity total13.2717.6520.8728.7121.23
Balance sheet total (assets)32.6037.5839.3348.6335.49
Net debt-16.19-26.64-22.23-29.98-24.92
Profitability
EBIT-%4.4 %6.9 %6.4 %9.2 %-0.7 %
ROA16.2 %27.8 %20.8 %35.8 %-1.1 %
ROE38.7 %49.3 %34.3 %53.8 %-5.3 %
ROI41.8 %56.4 %36.7 %58.7 %-1.7 %
Economic value added (EVA)4.667.726.3112.01-0.88
Solvency
Equity ratio42.3 %48.8 %60.7 %61.9 %61.9 %
Gearing2.0 %0.8 %0.7 %0.5 %
Relative net indebtedness %1.7 %-5.8 %-5.2 %-6.9 %-10.9 %
Liquidity
Quick ratio1.62.03.22.82.7
Current ratio1.51.82.22.42.5
Cash and cash equivalents16.4526.7822.3830.1124.92
Capital use efficiency
Trade debtors turnover (days)23.910.924.421.817.2
Net working capital %6.5 %10.6 %16.3 %16.0 %18.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.