BACVib ApS — Credit Rating and Financial Key Figures

CVR number: 30076044
Frederiksberg Alle 39, 1820 Frederiksberg C

Company information

Official name
BACVib ApS
Established
2006
Company form
Private limited company
Industry

About BACVib ApS

BACVib ApS (CVR number: 30076044) is a company from FREDERIKSBERG. The company recorded a gross profit of 224.1 kDKK in 2023. The operating profit was 224.1 kDKK, while net earnings were 1513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACVib ApS's liquidity measured by quick ratio was 49.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.6473.11-3.63135.78224.07
EBIT65.6473.11-3.63135.78224.07
Net earnings678.741 929.954 480.08-1 604.481 513.89
Shareholders equity total33 829.8234 259.7736 239.8531 635.3731 649.26
Balance sheet total (assets)33 848.0834 460.6536 298.7031 675.7232 164.85
Net debt-31 103.27-30 227.88-31 304.75-22 170.40-23 744.72
Profitability
EBIT-%
ROA2.8 %7.5 %16.0 %1.9 %14.5 %
ROE1.9 %5.7 %12.7 %-4.7 %4.8 %
ROI2.8 %7.5 %16.0 %1.9 %14.6 %
Economic value added (EVA)22.59-79.68- 204.39- 141.80- 341.27
Solvency
Equity ratio99.9 %99.4 %99.8 %99.9 %98.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 810.0151.5536.0571.249.3
Current ratio1 810.0151.5536.0571.249.3
Cash and cash equivalents31 109.2130 250.5431 304.7522 170.4023 744.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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