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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
2 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 13.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit140 062.13134 924.23138 359.01121 578.5971 051.82
EBIT18 158.4919 358.9219 150.9316 219.058 641.79
Net earnings11 522.8812 365.3212 965.5414 495.468 577.45
Shareholders equity total27 050.1739 318.8952 186.0366 963.7970 641.63
Balance sheet total (assets)47 941.7460 102.6179 813.1981 816.2380 745.41
Net debt-56 659.48-57 701.03
Profitability
EBIT-%
ROA30.1 %23.6 %13.8 %
ROE31.9 %27.1 %13.8 %
ROI36.2 %27.9 %16.0 %
Economic value added (EVA)12 674.8912 034.1911 451.559 256.033 261.91
Solvency
Equity ratio70.5 %86.0 %87.5 %
Gearing20.3 %2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.27.7
Current ratio3.55.37.7
Cash and cash equivalents14 677.1232 201.6550 016.8258 110.5859 508.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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