BAC Medical Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 36928638
Bernstorffsvej 167, 2920 Charlottenlund
qu.wang@bacmedical.com
tel: 60710619
www.bacmedical.dk

Company information

Official name
BAC Medical Nordic ApS
Established
2015
Company form
Private limited company
Industry

About BAC Medical Nordic ApS

BAC Medical Nordic ApS (CVR number: 36928638) is a company from GENTOFTE. The company recorded a gross profit of -146.2 kDKK in 2024. The operating profit was -250.9 kDKK, while net earnings were -221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit187.00486.00- 188.00391.00- 146.21
EBIT35.00227.00- 451.00121.00- 250.91
Net earnings13.00193.00- 354.0088.00- 221.19
Shareholders equity total809.001 002.00648.00736.00515.36
Balance sheet total (assets)1 476.001 448.001 282.001 559.001 235.37
Net debt- 985.00- 432.00-12.00- 213.00- 198.90
Profitability
EBIT-%
ROA1.8 %17.4 %-32.7 %8.5 %-17.8 %
ROE1.6 %21.3 %-42.9 %12.7 %-35.4 %
ROI4.3 %28.2 %-54.2 %16.0 %-34.3 %
Economic value added (EVA)-17.81134.59- 406.7256.92- 266.23
Solvency
Equity ratio54.8 %69.2 %50.5 %47.2 %41.7 %
Gearing17.7 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.81.01.0
Current ratio2.23.01.81.81.7
Cash and cash equivalents985.00432.0012.00343.00271.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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