Bay Prime Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37074047
Kongevejen 35 B, Asminderød 3480 Fredensborg
jb@bizzmo.dk
tel: 22422020

Credit rating

Company information

Official name
Bay Prime Invest ApS
Established
2015
Domicile
Asminderød
Company form
Private limited company
Industry

About Bay Prime Invest ApS

Bay Prime Invest ApS (CVR number: 37074047) is a company from FREDENSBORG. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bay Prime Invest ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.74-2.05-13.05-2.75-1.55
EBIT-2.74-2.05-13.05-2.75-1.55
Net earnings48.445.26-90.33-84.25-70.69
Shareholders equity total67.4572.71-17.62- 101.88- 172.56
Balance sheet total (assets)242.57258.70255.87270.55247.54
Net debt166.88182.59270.92364.78414.46
Profitability
EBIT-%
ROA20.1 %4.3 %-32.2 %-26.1 %-17.6 %
ROE112.1 %7.5 %-55.0 %-32.0 %-27.3 %
ROI20.7 %4.4 %-32.5 %-26.5 %-17.9 %
Economic value added (EVA)3.373.37-14.2112.7218.66
Solvency
Equity ratio27.8 %28.1 %-6.4 %-27.4 %-41.1 %
Gearing248.5 %252.5 %-1538.4 %-359.0 %-240.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.10.10.1
Current ratio0.70.70.10.10.1
Cash and cash equivalents0.741.030.200.950.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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