BAC SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 16241199
Lindeparken 3, 4690 Haslev
tel: 70207612

Credit rating

Company information

Official name
BAC SERVICE ApS
Personnel
4 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BAC SERVICE ApS

BAC SERVICE ApS (CVR number: 16241199) is a company from FAXE. The company recorded a gross profit of 1920.9 kDKK in 2023. The operating profit was 124 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAC SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit335.941 348.331 395.44726.931 920.86
EBIT- 735.35171.09350.24- 580.81124.04
Net earnings- 759.77144.59206.60- 633.1297.45
Shareholders equity total514.56659.15865.76232.64330.09
Balance sheet total (assets)1 401.483 806.411 727.33876.441 141.13
Net debt- 235.23-1 081.75- 296.44121.27- 554.72
Profitability
EBIT-%
ROA-41.2 %6.6 %12.7 %-44.6 %12.7 %
ROE-84.9 %24.6 %27.1 %-115.3 %34.6 %
ROI-54.1 %14.1 %25.6 %-65.9 %31.1 %
Economic value added (EVA)- 744.20199.57313.07- 588.13118.38
Solvency
Equity ratio36.7 %17.3 %50.1 %26.5 %28.9 %
Gearing87.7 %120.1 %48.9 %103.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.91.21.3
Current ratio1.21.21.91.31.3
Cash and cash equivalents686.591 873.42720.01119.99573.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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