BAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26010195
Vester Kær 16, 6950 Ringkøbing

Company information

Official name
BAC HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings842.31982.91-2 809.90- 980.15- 414.74
Shareholders equity total12 074.5312 946.8410 023.948 929.408 396.86
Balance sheet total (assets)12 852.9713 552.0710 361.6111 660.7912 299.02
Net debt-3 423.60- 116.00- 221.022 552.103 563.64
Profitability
EBIT-%
ROA6.5 %8.2 %-22.7 %-8.7 %-3.5 %
ROE7.2 %7.9 %-24.5 %-10.3 %-4.8 %
ROI6.9 %8.2 %-22.8 %-8.8 %-3.5 %
Economic value added (EVA)- 116.73- 184.61- 297.32- 282.14- 597.86
Solvency
Equity ratio93.9 %95.5 %96.7 %76.6 %68.3 %
Gearing6.4 %4.6 %2.6 %30.5 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.914.318.82.61.9
Current ratio11.914.318.82.61.9
Cash and cash equivalents4 193.29712.48481.48170.55300.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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