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

CVR number: 27597068
Rødtjørnevej 28, 2720 Vanløse
Free credit report Annual report

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 2024, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 71.8 % (EBIT: 0 mDKK), while net earnings were 166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, 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 480.9 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
2020
2021
2022
2023
2024
Volume
Net sales111.94169.46219.89119.9459.97
Gross profit87.79147.97202.30102.4843.09
EBIT87.79147.97202.30102.4843.09
Net earnings726.91- 598.36816.83127.20166.46
Shareholders equity total4 623.063 968.204 727.844 796.134 901.59
Balance sheet total (assets)4 811.513 978.204 738.114 806.134 911.64
Net debt-4 366.41-3 894.46-4 640.87-4 680.25-4 788.85
Profitability
EBIT-%78.4 %87.3 %92.0 %85.4 %71.8 %
ROA20.6 %3.7 %18.8 %2.7 %3.5 %
ROE17.0 %-13.9 %18.8 %2.7 %3.4 %
ROI21.1 %3.8 %18.8 %2.7 %3.5 %
Economic value added (EVA)- 127.69-84.342.89- 135.09- 198.47
Solvency
Equity ratio96.1 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-3732.2 %-2292.2 %-2105.9 %-3893.8 %-7968.7 %
Liquidity
Quick ratio25.1389.8453.4472.6480.9
Current ratio25.1389.8453.4472.6480.9
Cash and cash equivalents4 366.413 894.464 640.874 680.254 788.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %185.8 %67.1 %23.7 %97.0 %184.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-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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