REVISIONSFIRMAET BAYER ApS STATSAUTORISERET REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures

CVR number: 15202580
Prøvestensvej 19, 3450 Allerød
bayer@bayerrevision.dk
tel: 48142316

Credit rating

Company information

Official name
REVISIONSFIRMAET BAYER ApS STATSAUTORISERET REVISIONSVIRKSOMHED
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About REVISIONSFIRMAET BAYER ApS STATSAUTORISERET REVISIONSVIRKSOMHED

REVISIONSFIRMAET BAYER ApS STATSAUTORISERET REVISIONSVIRKSOMHED (CVR number: 15202580) is a company from ALLERØD. The company recorded a gross profit of 259.9 kDKK in 2023. The operating profit was 61.5 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. REVISIONSFIRMAET BAYER ApS STATSAUTORISERET REVISIONSVIRKSOMHED's liquidity measured by quick ratio was 1.8 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 profit348.96304.02301.36280.05259.91
EBIT131.7254.4259.4866.2661.46
Net earnings100.2241.4949.5063.5357.12
Shareholders equity total811.70753.18602.69466.22423.34
Balance sheet total (assets)1 100.281 127.631 036.741 014.591 081.01
Net debt-58.94- 128.6332.9661.52- 134.17
Profitability
EBIT-%
ROA10.8 %4.9 %5.5 %6.5 %5.9 %
ROE12.4 %5.3 %7.3 %11.9 %12.8 %
ROI11.2 %5.4 %6.1 %7.0 %6.7 %
Economic value added (EVA)70.339.2725.5345.3149.75
Solvency
Equity ratio73.8 %66.8 %58.1 %46.0 %39.2 %
Gearing11.4 %17.5 %44.5 %83.2 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.84.13.02.21.8
Current ratio6.84.13.02.21.8
Cash and cash equivalents151.45260.18235.43326.33546.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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