Baylife Enterprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baylife Enterprise ApS
Baylife Enterprise ApS (CVR number: 42624896) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Baylife Enterprise ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | -4.00 | -4.00 |
EBIT | -8.17 | -4.00 | -4.00 |
Net earnings | -8.51 | -4.03 | -3.75 |
Shareholders equity total | 31.49 | 27.45 | 23.71 |
Balance sheet total (assets) | 70.59 | 76.56 | 88.84 |
Net debt | -36.49 | -4.57 | -4.41 |
Profitability | |||
EBIT-% | |||
ROA | -11.6 % | -5.1 % | -4.5 % |
ROE | -27.0 % | -13.7 % | -14.6 % |
ROI | -25.9 % | -12.7 % | -14.6 % |
Economic value added (EVA) | -8.17 | -2.04 | -3.44 |
Solvency | |||
Equity ratio | 44.6 % | 35.9 % | 26.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 36.49 | 4.57 | 4.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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