Bay Bott ApS

CVR number: 38885243
Kærmindevej 8, 4600 Køge
fb@blafconsult.dk
tel: 42336844

Credit rating

Company information

Official name
Bay Bott ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Bay Bott ApS

Bay Bott ApS (CVR number: 38885243) is a company from KØGE. The company recorded a gross profit of 1259.3 kDKK in 2022. The operating profit was 140.5 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Bay Bott 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
20182019202020212022
Volume
Net sales
Gross profit844.20708.08579.32868.901 259.25
EBIT449.09348.25-68.44153.47140.51
Net earnings347.59271.05-57.09119.92108.88
Shareholders equity total43.29114.347.25127.17158.88
Balance sheet total (assets)308.95408.33468.02708.81758.39
Net debt32.57- 160.96- 110.26- 457.09- 456.98
Profitability
EBIT-%
ROA271.9 %97.1 %-15.6 %26.1 %19.2 %
ROE1152.8 %343.9 %-93.9 %178.4 %76.1 %
ROI624.2 %269.3 %-111.8 %179.3 %78.2 %
Economic value added (EVA)350.03272.55-51.10125.68128.01
Solvency
Equity ratio14.0 %28.0 %1.5 %17.9 %20.9 %
Gearing232.4 %0.3 %5.7 %28.6 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.01.21.3
Current ratio1.21.41.01.21.3
Cash and cash equivalents68.03161.36110.68493.48494.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-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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