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

About BAC SERVICE ApS

BAC SERVICE ApS (CVR number: 16241199) is a company from FAXE. The company recorded a gross profit of 2066.3 kDKK in 2024. The operating profit was 199.9 kDKK, while net earnings were 209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAC SERVICE ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 348.331 395.44726.931 910.262 066.33
EBIT171.09350.24- 580.81124.04199.91
Net earnings144.59206.60- 633.1297.45209.61
Shareholders equity total659.15865.76232.64330.09539.70
Balance sheet total (assets)3 806.411 727.33876.441 141.13975.45
Net debt-1 081.75- 296.44121.27- 554.72- 434.85
Profitability
EBIT-%
ROA6.6 %12.7 %-44.6 %12.7 %19.5 %
ROE24.6 %27.1 %-115.3 %34.6 %48.2 %
ROI14.1 %25.6 %-65.9 %31.1 %45.5 %
Economic value added (EVA)141.63179.15- 645.60100.23239.83
Solvency
Equity ratio17.3 %50.1 %26.5 %28.9 %55.3 %
Gearing120.1 %48.9 %103.7 %5.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.21.32.1
Current ratio1.21.91.31.32.1
Cash and cash equivalents1 873.42720.01119.99573.47453.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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