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
8 persons
Established
2016
Company form
Limited company
Industry

About Bacon Group A/S

Bacon Group A/S (CVR number: 37414018) is a company from FREDERIKSBERG. The company reported a net sales of 9 mDKK in 2024, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -0.3 mDKK), while net earnings were 2755.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bacon Group A/S's liquidity measured by quick ratio was 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales8 103.169 019.15
Gross profit4 309.714 396.87
EBIT-36.94- 341.55
Net earnings- 492.202 755.49
Shareholders equity total18 523.0220 705.72
Balance sheet total (assets)20 511.9125 844.89
Net debt-1 206.25-2 598.63
Profitability
EBIT-%-0.5 %-3.8 %
ROA-2.3 %11.9 %
ROE-2.7 %14.0 %
ROI-2.4 %12.7 %
Economic value added (EVA)- 615.84-24.13-1 275.32
Solvency
Equity ratio90.3 %80.4 %
Gearing
Relative net indebtedness %-0.6 %-8.2 %
Liquidity
Quick ratio5.04.8
Current ratio5.04.5
Cash and cash equivalents1 206.252 598.63
Capital use efficiency
Trade debtors turnover (days)2.01.8
Net working capital %57.2 %72.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-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.