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: 28110413) is a company from ESBJERG. The company recorded a gross profit of 7075.5 kDKK in 2023. The operating profit was 4151.6 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 83.5 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 profit5 963.275 740.596 172.066 476.587 075.52
EBIT3 430.801 594.913 125.863 587.004 151.61
Net earnings10 626.408 405.7819 343.66-1 990.5913 616.46
Shareholders equity total80 048.4388 343.62105 617.28103 512.29117 010.95
Balance sheet total (assets)81 677.5990 950.87106 644.09104 220.48118 316.82
Net debt-67 669.78-79 738.86-92 480.24-82 559.47- 104 873.14
Profitability
EBIT-%
ROA17.3 %11.8 %23.2 %8.8 %15.5 %
ROE14.2 %10.0 %19.9 %-1.9 %12.3 %
ROI17.6 %12.0 %23.7 %8.9 %15.7 %
Economic value added (EVA)3 067.591 168.202 562.092 936.302 935.11
Solvency
Equity ratio98.0 %97.1 %99.0 %99.3 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.632.392.2130.283.5
Current ratio45.632.392.2130.283.5
Cash and cash equivalents67 669.7879 738.8692 480.2482 559.47104 883.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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