BAY & KJÆRSGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -12.12 | 60.73 | -9.97 |
Shareholders equity total | 750.48 | 737.43 | 725.31 | 786.04 | 776.07 |
Balance sheet total (assets) | 760.48 | 748.43 | 736.31 | 798.04 | 788.07 |
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 ratio | 98.7 % | 98.5 % | 98.5 % | 98.5 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.0 | 68.0 | 66.9 | 66.5 | 65.7 |
Current ratio | 76.0 | 68.0 | 66.9 | 66.5 | 65.7 |
Cash and cash equivalents | 9.51 | 11.41 | 13.05 | 10.21 | 12.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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