Bay's Cater Aps — Credit Rating and Financial Key Figures

CVR number: 39950278
Bispensgade 96, 9800 Hjørring
tel: 21202986

Credit rating

Company information

Official name
Bay's Cater Aps
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Bay's Cater Aps

Bay's Cater Aps (CVR number: 39950278) is a company from HJØRRING. The company recorded a gross profit of 603.5 kDKK in 2024. The operating profit was 76.1 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bay's Cater Aps's liquidity measured by quick ratio was 2.1 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 profit504.36431.00665.60653.86603.54
EBIT155.2758.13236.35145.7276.14
Net earnings117.3040.01168.66112.7156.87
Shareholders equity total349.08314.09425.55479.35475.23
Balance sheet total (assets)771.09744.18969.841 171.05789.60
Net debt- 562.93- 598.74- 866.58- 958.99- 533.27
Profitability
EBIT-%
ROA23.9 %7.7 %27.6 %13.6 %7.8 %
ROE40.4 %12.1 %45.6 %24.9 %11.9 %
ROI52.9 %17.4 %63.8 %32.2 %16.0 %
Economic value added (EVA)125.6654.73190.84138.0782.64
Solvency
Equity ratio45.3 %42.2 %43.9 %40.9 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.42.1
Current ratio1.51.51.71.62.4
Cash and cash equivalents562.93598.74866.58958.99533.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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