BAY KØNIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34045879
Skovparken 29, 2990 Nivå

Company information

Official name
BAY KØNIG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BAY KØNIG HOLDING ApS

BAY KØNIG HOLDING ApS (CVR number: 34045879) is a company from FREDENSBORG. The company recorded a gross profit of 83.9 kDKK in 2024. The operating profit was 83.9 kDKK, while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 129.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 KØNIG HOLDING ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.4089.1678.2035.2383.87
EBIT64.4089.1678.2035.2383.87
Net earnings6.94134.24171.50- 224.96407.33
Shareholders equity total- 140.45-6.21165.29-59.67347.66
Balance sheet total (assets)412.37498.16491.55282.82592.35
Net debt294.73193.97207.77184.93-42.51
Profitability
EBIT-%
ROA5.2 %30.6 %39.1 %-50.0 %92.7 %
ROE1.8 %29.5 %51.7 %-100.4 %129.2 %
ROI7.9 %46.0 %54.4 %-59.7 %104.9 %
Economic value added (EVA)42.7756.4345.507.3052.81
Solvency
Equity ratio-25.4 %-1.2 %33.6 %-17.4 %58.7 %
Gearing-276.1 %-5068.2 %142.5 %-381.5 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.31.0
Current ratio0.20.20.40.31.0
Cash and cash equivalents93.03120.7727.6942.71221.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.