BAC Medical Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 36928638
Bernstorffsvej 167, 2920 Charlottenlund
qu.wang@bacmedical.com
tel: 48414629
www.bacmedical.dk

Credit rating

Company information

Official name
BAC Medical Nordic ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BAC Medical Nordic ApS

BAC Medical Nordic ApS (CVR number: 36928638) is a company from GENTOFTE. The company recorded a gross profit of 390.4 kDKK in 2023. The operating profit was 120.9 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAC Medical Nordic ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit784.00187.00486.00- 188.00390.38
EBIT676.0035.00227.00- 451.00120.86
Net earnings516.0013.00193.00- 354.0088.43
Shareholders equity total796.00809.001 002.00648.00736.54
Balance sheet total (assets)2 465.001 476.001 448.001 282.001 558.65
Net debt-1 846.00- 985.00- 432.00-12.00- 212.51
Profitability
EBIT-%
ROA47.2 %1.8 %17.4 %-32.7 %8.5 %
ROE96.0 %1.6 %21.3 %-42.9 %12.8 %
ROI119.1 %4.3 %28.2 %-54.2 %16.0 %
Economic value added (EVA)511.7073.04184.09- 385.0157.53
Solvency
Equity ratio32.3 %54.8 %69.2 %50.5 %47.3 %
Gearing4.4 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.60.81.0
Current ratio1.52.23.01.81.8
Cash and cash equivalents1 881.00985.00432.0012.00342.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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