BAC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43891863
Færøvej 7, 4681 Herfølge

Company information

Official name
BAC Invest ApS
Established
2023
Company form
Private limited company
Industry

About BAC Invest ApS

BAC Invest ApS (CVR number: 43891863) is a company from KØGE. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 2143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-17.86
EBIT-17.86
Net earnings2 143.91
Shareholders equity total2 193.91
Balance sheet total (assets)5 276.40
Net debt3 020.36
Profitability
EBIT-%
ROA41.9 %
ROE97.7 %
ROI42.0 %
Economic value added (EVA)-17.86
Solvency
Equity ratio41.6 %
Gearing139.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents47.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.