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 financials2020 | 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 |
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