Baylund Management ApS — Credit Rating and Financial Key Figures

CVR number: 42040223
Bredgade 6, 1260 København K
contact@baylundmanagement.com
tel: 40842363
www.baylundmanagement.com

Credit rating

Company information

Official name
Baylund Management ApS
Established
2021
Company form
Private limited company
Industry

About Baylund Management ApS

Baylund Management ApS (CVR number: 42040223) is a company from KØBENHAVN. The company recorded a gross profit of -205.3 kDKK in 2024. The operating profit was -260.6 kDKK, while net earnings were 4617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 162.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baylund Management ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 435.67- 222.00-5.88- 205.27
EBIT- 435.67- 228.71- 274.71- 260.56
Net earnings- 380.67- 433.98-3 188.174 617.33
Shareholders equity total- 340.67- 644.65-3 868.50748.82
Balance sheet total (assets)4 778.507 378.544 948.256 621.40
Net debt4 782.117 850.548 660.535 705.34
Profitability
EBIT-%
ROA-8.5 %-3.5 %-34.9 %64.3 %
ROE-8.0 %-7.1 %-51.7 %162.1 %
ROI-8.7 %-3.5 %-35.4 %65.5 %
Economic value added (EVA)- 340.15- 413.03- 581.14- 513.05
Solvency
Equity ratio-6.7 %-8.0 %-43.9 %11.3 %
Gearing-1469.8 %-1232.5 %-224.3 %764.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.02.85.9
Current ratio4.74.02.85.9
Cash and cash equivalents225.0694.9916.4418.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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