BAY & KJÆRSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 30737059
Industrivej 33, 4683 Rønnede
tel: 70222998

Credit rating

Company information

Official name
BAY & KJÆRSGAARD A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BAY & KJÆRSGAARD A/S

BAY & KJÆRSGAARD A/S (CVR number: 30737059) is a company from FAXE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. 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 65.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.80-13.00-12.00-13.85-13.10
EBIT-12.80-13.00-12.00-13.85-13.10
Net earnings-12.80-13.05-12.1260.73-9.97
Shareholders equity total750.48737.43725.31786.04776.07
Balance sheet total (assets)760.48748.43736.31798.04788.07
Net debt-9.51-11.41-13.05-10.21-12.13
Profitability
EBIT-%
ROA-1.7 %-1.7 %-1.6 %-1.8 %-1.6 %
ROE-1.7 %-1.8 %-1.7 %8.0 %-1.3 %
ROI-1.7 %-1.7 %-1.6 %-1.8 %-1.7 %
Economic value added (EVA)-49.77-50.23-48.48-45.62-49.12
Solvency
Equity ratio98.7 %98.5 %98.5 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.068.066.966.565.7
Current ratio76.068.066.966.565.7
Cash and cash equivalents9.5111.4113.0510.2112.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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