BAY & KJÆRSGAARD IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 31069831
Industrivej 33, 4683 Rønnede
tel: 70222880

Credit rating

Company information

Official name
BAY & KJÆRSGAARD IMPORT A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BAY & KJÆRSGAARD IMPORT A/S

BAY & KJÆRSGAARD IMPORT A/S (CVR number: 31069831) is a company from FAXE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAY & KJÆRSGAARD IMPORT A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales158.52172.42178.37197.43189.22
Gross profit144.22157.42166.87180.787.13
EBIT144.22157.42166.87180.787.13
Net earnings143.58157.21166.73215.9817.23
Shareholders equity total3 179.073 336.273 503.013 718.983 736.21
Balance sheet total (assets)8 643.748 792.018 936.189 217.739 289.72
Net debt687.75697.73712.87708.52755.55
Profitability
EBIT-%91.0 %91.3 %93.6 %91.6 %3.8 %
ROA1.7 %1.8 %1.9 %2.0 %0.1 %
ROE4.6 %4.8 %4.9 %6.0 %0.5 %
ROI3.7 %3.9 %4.0 %4.2 %0.2 %
Economic value added (EVA)186.42208.22225.90283.1180.90
Solvency
Equity ratio36.8 %37.9 %39.2 %40.3 %40.2 %
Gearing23.6 %22.1 %20.6 %19.2 %20.7 %
Relative net indebtedness %3407.5 %3141.4 %3040.2 %2782.7 %2925.8 %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents63.0139.2810.394.7417.48
Capital use efficiency
Trade debtors turnover (days)12.711.2
Net working capital %404.1 %362.7 %344.1 %320.3 %243.3 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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