BAC-TEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 963.27 | 5 740.59 | 6 172.06 | 6 476.58 | 7 075.52 |
EBIT | 3 430.80 | 1 594.91 | 3 125.86 | 3 587.00 | 4 151.61 |
Net earnings | 10 626.40 | 8 405.78 | 19 343.66 | -1 990.59 | 13 616.46 |
Shareholders equity total | 80 048.43 | 88 343.62 | 105 617.28 | 103 512.29 | 117 010.95 |
Balance sheet total (assets) | 81 677.59 | 90 950.87 | 106 644.09 | 104 220.48 | 118 316.82 |
Net debt | -67 669.78 | -79 738.86 | -92 480.24 | -82 559.47 | - 104 873.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 11.8 % | 23.2 % | 8.8 % | 15.5 % |
ROE | 14.2 % | 10.0 % | 19.9 % | -1.9 % | 12.3 % |
ROI | 17.6 % | 12.0 % | 23.7 % | 8.9 % | 15.7 % |
Economic value added (EVA) | 3 067.59 | 1 168.20 | 2 562.09 | 2 936.30 | 2 935.11 |
Solvency | |||||
Equity ratio | 98.0 % | 97.1 % | 99.0 % | 99.3 % | 98.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.6 | 32.3 | 92.2 | 130.2 | 83.5 |
Current ratio | 45.6 | 32.3 | 92.2 | 130.2 | 83.5 |
Cash and cash equivalents | 67 669.78 | 79 738.86 | 92 480.24 | 82 559.47 | 104 883.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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