Bay Bott ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bay Bott ApS
Bay Bott ApS (CVR number: 38885243) is a company from KØGE. The company recorded a gross profit of 156.1 kDKK in 2024. The operating profit was -235.5 kDKK, while net earnings were -235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -118.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bay Bott ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 579.32 | 868.90 | 1 259.25 | 1 196.49 | 156.11 |
EBIT | -68.44 | 153.47 | 140.51 | 108.47 | - 235.55 |
Net earnings | -57.09 | 119.92 | 108.88 | 84.61 | - 235.69 |
Shareholders equity total | 7.25 | 127.17 | 158.88 | 134.61 | - 151.09 |
Balance sheet total (assets) | 468.02 | 708.81 | 758.39 | 766.24 | 262.12 |
Net debt | - 110.26 | - 457.09 | - 456.98 | - 681.61 | - 180.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | 26.1 % | 19.2 % | 14.2 % | -39.9 % |
ROE | -93.9 % | 178.4 % | 76.1 % | 57.7 % | -118.8 % |
ROI | -111.8 % | 179.3 % | 78.2 % | 55.5 % | -173.1 % |
Economic value added (EVA) | -59.22 | 120.10 | 101.38 | 74.76 | - 245.35 |
Solvency | |||||
Equity ratio | 1.5 % | 17.9 % | 20.9 % | 17.6 % | -36.6 % |
Gearing | 5.7 % | 28.6 % | 23.3 % | 45.0 % | -51.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.2 | 0.6 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.2 | 0.6 |
Cash and cash equivalents | 110.68 | 493.48 | 494.02 | 742.19 | 257.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | B |
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