BAYSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27965148
Kornmodsbakken 116, 8210 Aarhus V

Company information

Official name
BAYSØ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BAYSØ HOLDING ApS

BAYSØ HOLDING ApS (CVR number: 27965148) is a company from AARHUS. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 1764.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAYSØ HOLDING ApS's liquidity measured by quick ratio was 1002 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 profit-17.25-18.82-21.40-24.82-26.35
EBIT-17.25-18.82-21.40-24.82-26.35
Net earnings805.081 606.1644.621 688.391 764.07
Shareholders equity total5 007.186 213.345 757.967 246.368 310.43
Balance sheet total (assets)5 146.666 612.946 013.147 408.108 684.45
Net debt-4 136.27-5 103.63-4 345.17-5 252.65-6 752.99
Profitability
EBIT-%
ROA20.4 %32.1 %9.1 %27.9 %27.2 %
ROE16.6 %28.6 %0.7 %26.0 %22.7 %
ROI20.7 %33.6 %9.6 %28.8 %28.1 %
Economic value added (EVA)20.4710.4638.5825.0144.38
Solvency
Equity ratio97.3 %94.0 %95.8 %97.8 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio813.635.917.1835.91 002.0
Current ratio813.635.917.1835.91 002.0
Cash and cash equivalents4 136.275 103.634 345.175 252.656 752.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.