BAY KOMPRESSOR ApS — Credit Rating and Financial Key Figures

CVR number: 28308213
Fuglebækvej 4 A, 2770 Kastrup
tel: 32511866

Company information

Official name
BAY KOMPRESSOR ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry

About BAY KOMPRESSOR ApS

BAY KOMPRESSOR ApS (CVR number: 28308213) is a company from TÅRNBY. The company recorded a gross profit of 8399.3 kDKK in 2023. The operating profit was 3489.3 kDKK, while net earnings were 2750.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAY KOMPRESSOR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 363.595 559.755 570.526 435.558 399.34
EBIT2 244.391 379.571 376.802 145.803 489.25
Net earnings1 742.951 071.211 083.501 672.302 750.34
Shareholders equity total5 978.574 549.795 633.295 805.607 055.93
Balance sheet total (assets)8 111.726 932.067 343.539 413.9514 082.87
Net debt-2 899.98423.71-1 181.93- 239.88365.68
Profitability
EBIT-%
ROA26.3 %19.0 %20.0 %26.0 %30.1 %
ROE26.4 %20.3 %21.3 %29.2 %42.8 %
ROI33.7 %24.3 %25.7 %33.3 %39.5 %
Economic value added (EVA)1 546.41915.36842.871 444.072 441.67
Solvency
Equity ratio73.7 %65.6 %76.7 %61.7 %50.1 %
Gearing1.1 %12.1 %1.2 %27.0 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.01.20.9
Current ratio4.13.34.12.41.9
Cash and cash equivalents2 965.23126.961 251.651 809.603 085.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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