Denmark Bayside Owner ApS — Credit Rating and Financial Key Figures

CVR number: 40010297
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
Denmark Bayside Owner ApS
Established
2018
Company form
Private limited company
Industry

About Denmark Bayside Owner ApS

Denmark Bayside Owner ApS (CVR number: 40010297) is a company from FREDERIKSBERG. The company recorded a gross profit of 7925.3 kDKK in 2023. The operating profit was -10.6 mDKK, while net earnings were -15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Denmark Bayside Owner ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 782.004 402.376 760.567 639.837 925.32
EBIT5 782.008 615.5623 760.5641 365.83-10 607.39
Net earnings2 950.005 332.9117 074.2830 090.08-15 277.50
Shareholders equity total18 821.0024 640.2942 228.8756 215.7040 938.21
Balance sheet total (assets)99 628.00111 960.00136 881.62178 783.92162 969.13
Net debt66 561.0072 207.1975 644.9987 497.2990 851.32
Profitability
EBIT-%
ROA6.1 %8.1 %19.1 %27.5 %-5.2 %
ROE17.1 %24.5 %51.1 %61.1 %-31.5 %
ROI6.4 %8.4 %19.5 %27.9 %-5.3 %
Economic value added (EVA)977.972 642.9514 184.9726 278.86-16 100.18
Solvency
Equity ratio18.9 %22.0 %30.9 %31.4 %25.1 %
Gearing353.7 %294.3 %181.7 %168.2 %241.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.16.34.12.3
Current ratio0.70.16.34.12.3
Cash and cash equivalents305.631 102.897 048.658 056.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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