Bayvogne ApS

CVR number: 40619097
Østermarksvej 73, 7250 Hejnsvig

Credit rating

Company information

Official name
Bayvogne ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Bayvogne ApS

Bayvogne ApS (CVR number: 40619097) is a company from BILLUND. The company recorded a gross profit of 1399.1 kDKK in 2023. The operating profit was 981.8 kDKK, while net earnings were 612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bayvogne ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit274.93323.02984.56492.141 399.08
EBIT- 146.20- 398.91262.62-52.05981.76
Net earnings- 286.40- 639.01165.38- 335.05612.89
Shareholders equity total- 236.40124.59289.97-45.09567.81
Balance sheet total (assets)5 425.334 796.244 894.594 401.215 397.31
Net debt4 592.024 558.544 335.084 300.784 226.43
Profitability
EBIT-%
ROA-2.6 %-7.6 %5.5 %-1.1 %19.9 %
ROE-5.3 %-23.0 %79.8 %-14.3 %24.7 %
ROI-3.2 %-8.6 %5.7 %-1.2 %21.5 %
Economic value added (EVA)- 146.20- 385.09180.20-66.62914.32
Solvency
Equity ratio-4.2 %2.6 %5.9 %-1.0 %10.5 %
Gearing-1958.8 %3658.9 %1495.0 %-9538.6 %744.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.3
Current ratio0.20.20.40.40.7
Cash and cash equivalents38.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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