BAC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAC HOLDING ApS
BAC HOLDING ApS (CVR number: 26010195) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -64 kDKK in 2024. The operating profit was -429.6 kDKK, while net earnings were -411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. BAC HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.54 | -4.51 | -3.60 | -11.97 | -64.03 |
| EBIT | -5.54 | -4.51 | -3.60 | - 369.17 | - 429.65 |
| Net earnings | 982.91 | -2 809.90 | - 980.15 | - 414.74 | - 411.69 |
| Shareholders equity total | 12 946.84 | 10 023.94 | 8 929.40 | 8 396.86 | 7 863.17 |
| Balance sheet total (assets) | 13 552.07 | 10 361.61 | 11 660.79 | 12 299.02 | 11 052.79 |
| Net debt | - 116.00 | - 221.02 | 2 552.10 | 3 563.64 | -1 296.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | -22.7 % | -8.7 % | -3.5 % | -3.9 % |
| ROE | 7.9 % | -24.5 % | -10.3 % | -4.8 % | -5.1 % |
| ROI | 8.2 % | -22.8 % | -8.8 % | -3.5 % | -3.9 % |
| Economic value added (EVA) | - 649.75 | - 684.07 | - 520.39 | - 946.01 | - 999.18 |
| Solvency | |||||
| Equity ratio | 95.5 % | 96.7 % | 76.6 % | 68.3 % | 71.1 % |
| Gearing | 4.6 % | 2.6 % | 30.5 % | 46.0 % | 36.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.3 | 18.8 | 2.6 | 1.9 | 2.3 |
| Current ratio | 14.3 | 18.8 | 2.6 | 1.9 | 2.3 |
| Cash and cash equivalents | 712.48 | 481.48 | 170.55 | 300.61 | 4 159.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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