Bacon Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 8 103.16 | 9 019.15 | |
Gross profit | 4 309.71 | 4 396.87 | |
EBIT | -36.94 | - 341.55 | |
Net earnings | - 492.20 | 2 755.49 | |
Shareholders equity total | 18 523.02 | 20 705.72 | |
Balance sheet total (assets) | 20 511.91 | 25 844.89 | |
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 ratio | 90.3 % | 80.4 % | |
Gearing | |||
Relative net indebtedness % | -0.6 % | -8.2 % | |
Liquidity | |||
Quick ratio | 5.0 | 4.8 | |
Current ratio | 5.0 | 4.5 | |
Cash and cash equivalents | 1 206.25 | 2 598.63 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 2.0 | 1.8 | |
Net working capital % | 57.2 % | 72.8 % | |
Credit risk | |||
Credit rating | A | AA |
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