Emil Bay Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38549251
Vesterskovvej 4, Løgager 8600 Silkeborg
emil@bayes.dk
tel: 42955144
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Company information

Official name
Emil Bay Holding ApS
Established
2017
Domicile
Løgager
Company form
Private limited company
Industry

About Emil Bay Holding ApS

Emil Bay Holding ApS (CVR number: 38549251) is a company from SILKEBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 4432 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emil Bay Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-73.42-45.60-7.57-9.26
EBIT-73.42-45.60-7.57-9.26
Net earnings-12.12-75.9829.1421 332.584 432.04
Shareholders equity total82.586.5935.7321 368.3120 100.35
Balance sheet total (assets)192.3995.26853.8328 002.5421 995.51
Net debt-66.5182.25699.02638.65-6.57
Profitability
EBIT-%
ROA-51.0 %14.6 %148.2 %18.1 %
ROE-10.4 %-170.4 %137.7 %199.3 %21.4 %
ROI-85.5 %16.8 %187.9 %21.5 %
Economic value added (EVA)-8.79-77.57-30.54-43.57-1 115.48
Solvency
Equity ratio42.9 %6.9 %4.2 %76.3 %91.4 %
Gearing1251.2 %1958.8 %3.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.30.90.6
Current ratio1.10.20.30.90.6
Cash and cash equivalents66.510.260.9410.9026.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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