R. BAYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27597068
Rødtjørnevej 28, 2720 Vanløse

Company information

Official name
R. BAYER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About R. BAYER HOLDING ApS

R. BAYER HOLDING ApS (CVR number: 27597068) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -45.5 % compared to the previous year. The operating profit percentage was at 85.4 % (EBIT: 0.1 mDKK), while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. BAYER HOLDING ApS's liquidity measured by quick ratio was 472.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales239.88111.94169.46219.89119.94
Gross profit226.2987.79147.97202.30102.48
EBIT226.2987.79147.97202.30102.48
Net earnings292.59726.91- 598.36816.83127.20
Shareholders equity total3 951.454 623.063 968.204 727.844 796.13
Balance sheet total (assets)3 973.324 811.513 978.204 738.114 806.13
Net debt-3 113.65-4 366.41-3 894.46-4 640.87-4 680.25
Profitability
EBIT-%94.3 %78.4 %87.3 %92.0 %85.4 %
ROA8.3 %20.6 %3.7 %18.8 %2.7 %
ROE7.6 %17.0 %-13.9 %18.8 %2.7 %
ROI8.3 %21.1 %3.8 %18.8 %2.7 %
Economic value added (EVA)179.0032.79139.09202.61102.13
Solvency
Equity ratio99.4 %96.1 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %-1288.9 %-3732.2 %-2292.2 %-2105.9 %-3893.8 %
Liquidity
Quick ratio178.125.1389.8453.4472.6
Current ratio178.125.1389.8453.4472.6
Cash and cash equivalents3 113.654 366.413 894.464 640.874 680.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1268.9 %185.8 %67.1 %23.7 %97.0 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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