Credit rating
Company information
About the company
BAY & KJÆRSGAARD A/S (CVR number: 30737059) is a company from FAXE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAY & KJÆRSGAARD A/S's liquidity measured by quick ratio was 66.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.80 | -12.80 | -13.00 | -12.00 | -13.85 |
EBIT | -12.80 | -12.80 | -13.00 | -12.00 | -13.85 |
Net earnings | -12.80 | -12.80 | -13.05 | -12.12 | 60.73 |
Shareholders equity total | 763.28 | 750.48 | 737.43 | 725.31 | 786.04 |
Balance sheet total (assets) | 773.28 | 760.48 | 748.43 | 736.31 | 798.04 |
Net debt | -27.51 | -9.51 | -11.41 | -13.05 | -10.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -1.7 % | -1.7 % | -1.6 % | -1.8 % |
ROE | -1.7 % | -1.7 % | -1.8 % | -1.7 % | 8.0 % |
ROI | -1.7 % | -1.7 % | -1.7 % | -1.6 % | -1.8 % |
Economic value added (EVA) | -50.58 | -49.77 | -50.23 | -48.48 | -45.62 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.5 % | 98.5 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.3 | 76.0 | 68.0 | 66.9 | 66.5 |
Current ratio | 77.3 | 76.0 | 68.0 | 66.9 | 66.5 |
Cash and cash equivalents | 27.51 | 9.51 | 11.41 | 13.05 | 10.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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