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 -12 kDKK in 2023. The operating profit was -369.2 kDKK, while net earnings were -414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.42 | -5.54 | -4.51 | -3.60 | -11.97 |
EBIT | -5.42 | -5.54 | -4.51 | -3.60 | - 369.17 |
Net earnings | 842.31 | 982.91 | -2 809.90 | - 980.15 | - 414.74 |
Shareholders equity total | 12 074.53 | 12 946.84 | 10 023.94 | 8 929.40 | 8 396.86 |
Balance sheet total (assets) | 12 852.97 | 13 552.07 | 10 361.61 | 11 660.79 | 12 299.02 |
Net debt | -3 423.60 | - 116.00 | - 221.02 | 2 552.10 | 3 563.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 8.2 % | -22.7 % | -8.7 % | -3.5 % |
ROE | 7.2 % | 7.9 % | -24.5 % | -10.3 % | -4.8 % |
ROI | 6.9 % | 8.2 % | -22.8 % | -8.8 % | -3.5 % |
Economic value added (EVA) | - 116.73 | - 184.61 | - 297.32 | - 282.14 | - 597.86 |
Solvency | |||||
Equity ratio | 93.9 % | 95.5 % | 96.7 % | 76.6 % | 68.3 % |
Gearing | 6.4 % | 4.6 % | 2.6 % | 30.5 % | 46.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 14.3 | 18.8 | 2.6 | 1.9 |
Current ratio | 11.9 | 14.3 | 18.8 | 2.6 | 1.9 |
Cash and cash equivalents | 4 193.29 | 712.48 | 481.48 | 170.55 | 300.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB | A |
Variable visualization
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