BAYTECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAYTECH HOLDING ApS
BAYTECH HOLDING ApS (CVR number: 30542606) is a company from BILLUND. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 2549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. BAYTECH HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.38 | -6.25 | -7.01 | -6.75 | -7.06 |
| EBIT | -15.38 | -6.25 | -7.01 | -6.75 | -7.06 |
| Net earnings | 1 279.26 | 1 213.61 | 1 484.30 | 1 698.28 | 2 549.10 |
| Shareholders equity total | 4 743.82 | 5 788.18 | 7 272.47 | 8 970.76 | 11 397.86 |
| Balance sheet total (assets) | 5 547.66 | 6 566.32 | 10 664.64 | 12 778.17 | 14 995.03 |
| Net debt | 688.63 | 700.03 | 3 286.06 | 3 722.80 | 3 510.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.3 % | 20.4 % | 18.8 % | 14.8 % | 18.7 % |
| ROE | 47.8 % | 23.0 % | 22.7 % | 20.9 % | 25.0 % |
| ROI | 41.7 % | 20.7 % | 19.0 % | 14.9 % | 18.8 % |
| Economic value added (EVA) | -37.22 | - 277.86 | - 333.05 | - 538.57 | - 644.91 |
| Solvency | |||||
| Equity ratio | 85.5 % | 88.1 % | 68.2 % | 70.2 % | 76.0 % |
| Gearing | 14.5 % | 12.1 % | 45.2 % | 41.5 % | 30.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.8 | 0.8 | 0.8 |
| Current ratio | 0.2 | 0.1 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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