BAYSURVEY ApS — Credit Rating and Financial Key Figures

CVR number: 30510178
Holsteinsgade 9, 2100 København Ø
hansbaydk@gmail.com
tel: 35387805
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Company information

Official name
BAYSURVEY ApS
Established
2008
Company form
Private limited company
Industry

About BAYSURVEY ApS

BAYSURVEY ApS (CVR number: 30510178) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAYSURVEY ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-20.4954.4221.1627.58-11.03
EBIT-20.4954.4221.1627.58-11.03
Net earnings28.22-15.4215.0920.33-2.79
Shareholders equity total335.91320.50335.59355.92353.14
Balance sheet total (assets)409.39373.03419.19445.73459.90
Net debt- 341.56-5.1071.8174.9492.57
Profitability
EBIT-%
ROA10.1 %14.4 %5.3 %6.9 %0.2 %
ROE8.8 %-4.7 %4.6 %5.9 %-0.8 %
ROI10.9 %15.2 %5.6 %7.1 %0.2 %
Economic value added (EVA)-33.9723.45-1.360.92-32.69
Solvency
Equity ratio82.1 %85.9 %80.1 %79.9 %76.8 %
Gearing14.7 %10.5 %21.6 %21.1 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.41.41.71.5
Current ratio6.21.41.41.71.5
Cash and cash equivalents390.9838.800.800.040.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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