Bay & Ko. ApS — Credit Rating and Financial Key Figures

CVR number: 21498505
Geflevej 150, 6960 Hvide Sande

Credit rating

Company information

Official name
Bay & Ko. ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross 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 earnings1 034.852 294.572 734.953 775.106 656.19
Shareholders equity total8 735.1710 919.1513 541.1017 201.7923 857.98
Balance sheet total (assets)8 763.0111 320.7514 431.6518 126.0324 057.66
Net debt- 644.37- 989.54-1 232.02-1 911.64-23 875.09
Profitability
EBIT-%
ROA12.7 %22.8 %21.2 %23.2 %32.6 %
ROE12.5 %23.3 %22.4 %24.6 %32.4 %
ROI12.8 %23.3 %22.4 %24.6 %33.4 %
Economic value added (EVA)-2.8639.84138.22272.90365.58
Solvency
Equity ratio99.7 %96.5 %93.8 %94.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.08.13.33.1120.5
Current ratio123.08.13.33.1120.5
Cash and cash equivalents644.37989.541 232.021 911.6423 875.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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