BAC-TEC ApS — Credit Rating and Financial Key Figures

CVR number: 28110413
Strandbygade 16, 6700 Esbjerg
digevej30@msn.com

Company information

Official name
BAC-TEC ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About BAC-TEC ApS

BAC-TEC ApS (CVR number: 28110413K) is a company from ESBJERG. The company recorded a gross profit of 71.1 mDKK in 2016. The operating profit was 8641.8 kDKK, while net earnings were 8577.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAC-TEC ApS's liquidity measured by quick ratio was 7.7 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
2016
Volume
Net sales
Gross profit71 051.82
EBIT8 641.79
Net earnings8 577.45
Shareholders equity total70 641.63
Balance sheet total (assets)80 745.41
Net debt-57 701.03
Profitability
EBIT-%
ROA13.9 %
ROE13.4 %
ROI15.5 %
Economic value added (EVA)6 701.83
Solvency
Equity ratio87.5 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.7
Current ratio7.7
Cash and cash equivalents59 508.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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