BAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26010195
Vester Kær 16, 6950 Ringkøbing
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings982.91-2 809.90- 980.15- 414.74- 411.69
Shareholders equity total12 946.8410 023.948 929.408 396.867 863.17
Balance sheet total (assets)13 552.0710 361.6111 660.7912 299.0211 052.79
Net debt- 116.00- 221.022 552.103 563.64-1 296.23
Profitability
EBIT-%
ROA8.2 %-22.7 %-8.7 %-3.5 %-3.9 %
ROE7.9 %-24.5 %-10.3 %-4.8 %-5.1 %
ROI8.2 %-22.8 %-8.8 %-3.5 %-3.9 %
Economic value added (EVA)- 649.75- 684.07- 520.39- 946.01- 999.18
Solvency
Equity ratio95.5 %96.7 %76.6 %68.3 %71.1 %
Gearing4.6 %2.6 %30.5 %46.0 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.318.82.61.92.3
Current ratio14.318.82.61.92.3
Cash and cash equivalents712.48481.48170.55300.614 159.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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