Bayes ApS — Credit Rating and Financial Key Figures

CVR number: 38549820
Vesterskovvej 4, Løgager 8600 Silkeborg
emil@bayes.dk
tel: 42955144
Free credit report Annual report

Credit rating

Company information

Official name
Bayes ApS
Personnel
1 person
Established
2017
Domicile
Løgager
Company form
Private limited company
Industry

About Bayes ApS

Bayes ApS (CVR number: 38549820) is a company from SILKEBORG. The company recorded a gross profit of 6361.2 kDKK in 2024. The operating profit was 5573.6 kDKK, while net earnings were 4538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bayes 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit622.14748.581 633.8127 944.686 361.21
EBIT-18.86-36.94526.4226 721.415 573.60
Net earnings-65.45-46.94422.8220 840.004 538.89
Shareholders equity total196.51149.58572.3921 412.3919 951.28
Balance sheet total (assets)348.02383.31858.2427 389.5721 062.88
Net debt- 280.34- 257.53- 566.64- 662.40- 186.16
Profitability
EBIT-%
ROA-4.7 %-10.1 %84.8 %189.2 %23.0 %
ROE-23.4 %-27.1 %117.1 %189.6 %21.9 %
ROI-6.3 %-19.1 %145.8 %243.1 %27.0 %
Economic value added (EVA)-31.58-52.68415.8720 812.933 465.36
Solvency
Equity ratio56.5 %39.0 %66.7 %78.2 %94.7 %
Gearing20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.63.00.20.9
Current ratio2.31.63.04.618.9
Cash and cash equivalents321.22257.53566.64662.40186.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.