BACON X ApS — Credit Rating and Financial Key Figures

CVR number: 31933080
H.C. Ørsteds Vej 30, 1879 Frederiksberg C
tel: 70202286

Credit rating

Company information

Official name
BACON X ApS
Personnel
26 persons
Established
2008
Company form
Private limited company
Industry

About BACON X ApS

BACON X ApS (CVR number: 31933080) is a company from FREDERIKSBERG. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was -607.2 kDKK, while net earnings were -557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 X ApS's liquidity measured by quick ratio was 5.3 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 profit9 706.647 379.8917 047.9416 946.8715 670.76
EBIT1 499.54-1 103.475 073.592 872.19- 607.23
Net earnings1 143.94- 810.153 895.882 173.11- 557.25
Shareholders equity total2 697.331 886.505 782.326 955.436 398.18
Balance sheet total (assets)6 104.056 236.4010 420.3612 892.178 856.23
Net debt-1 239.68- 549.75-3 657.24-4 446.66-4 389.24
Profitability
EBIT-%
ROA26.3 %-15.9 %61.4 %25.3 %-4.3 %
ROE49.2 %-35.3 %101.6 %34.1 %-8.3 %
ROI36.6 %-21.8 %80.1 %36.2 %-6.0 %
Economic value added (EVA)1 086.26- 876.313 961.832 171.12- 575.33
Solvency
Equity ratio45.3 %30.4 %58.9 %63.2 %74.5 %
Gearing39.5 %67.9 %15.6 %8.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.43.43.45.3
Current ratio1.61.42.82.24.5
Cash and cash equivalents2 305.531 830.594 557.845 018.694 665.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAABBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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