Bay & Ko. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bay & Ko. ApS
Bay & Ko. ApS (CVR number: 21498505) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -79.1 kDKK in 2024. The operating profit was -79.1 kDKK, while net earnings were 6656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bay & Ko. ApS's liquidity measured by quick ratio was 120.5 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.07 | -79.11 | |||
| EBIT | -13.60 | -12.97 | -19.50 | -21.07 | -79.11 | 
| Net earnings | 1 034.85 | 2 294.57 | 2 734.95 | 3 775.10 | 6 656.19 | 
| Shareholders equity total | 8 735.17 | 10 919.15 | 13 541.10 | 17 201.79 | 23 857.98 | 
| Balance sheet total (assets) | 8 763.01 | 11 320.75 | 14 431.65 | 18 126.03 | 24 057.66 | 
| Net debt | - 644.37 | - 989.54 | -1 232.02 | -1 911.64 | -23 875.09 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 22.8 % | 21.2 % | 23.2 % | 32.6 % | 
| ROE | 12.5 % | 23.3 % | 22.4 % | 24.6 % | 32.4 % | 
| ROI | 12.8 % | 23.3 % | 22.4 % | 24.6 % | 33.4 % | 
| Economic value added (EVA) | -2.86 | 39.84 | 138.22 | 272.90 | 365.58 | 
| Solvency | |||||
| Equity ratio | 99.7 % | 96.5 % | 93.8 % | 94.9 % | 99.2 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 123.0 | 8.1 | 3.3 | 3.1 | 120.5 | 
| Current ratio | 123.0 | 8.1 | 3.3 | 3.1 | 120.5 | 
| Cash and cash equivalents | 644.37 | 989.54 | 1 232.02 | 1 911.64 | 23 875.09 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB | 
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.