BAY WEDEBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31062713
Fuglebækvej 4 A, 2770 Kastrup
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Company information

Official name
BAY WEDEBYE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BAY WEDEBYE HOLDING ApS

BAY WEDEBYE HOLDING ApS (CVR number: 31062713) is a company from TÅRNBY. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 3531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAY WEDEBYE HOLDING ApS's liquidity measured by quick ratio was 23 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.50-55.42-20.00-27.00-21.75
EBIT- 114.50-55.42-20.00-27.00-21.75
Net earnings982.531 082.661 598.592 842.513 531.36
Shareholders equity total8 028.269 110.929 709.4811 351.9913 383.35
Balance sheet total (assets)8 542.079 592.479 816.0111 887.2813 637.85
Net debt-2 615.96-2 333.20-1 308.49-1 195.70- 649.55
Profitability
EBIT-%
ROA-0.6 %12.0 %17.3 %26.4 %29.0 %
ROE12.4 %12.6 %17.0 %27.0 %28.6 %
ROI-0.6 %12.1 %17.4 %27.0 %29.7 %
Economic value added (EVA)- 541.95- 482.59- 501.04- 519.15- 596.11
Solvency
Equity ratio94.0 %95.0 %98.9 %95.5 %98.1 %
Gearing5.7 %5.1 %0.9 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.936.98.823.0
Current ratio7.67.936.98.823.0
Cash and cash equivalents3 070.012 794.751 395.221 282.42775.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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