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 -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 0.6 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 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 | -5.84 |
| Shareholders equity total | 31.49 | 27.45 | 17.87 |
| Balance sheet total (assets) | 70.59 | 76.56 | 82.87 |
| Net debt | -36.49 | -4.57 | -2.44 |
| Profitability | |||
| EBIT-% | |||
| ROA | -11.6 % | -5.1 % | -2.5 % |
| ROE | -27.0 % | -13.7 % | -25.8 % |
| ROI | -25.9 % | -12.7 % | -8.7 % |
| Economic value added (EVA) | -8.17 | -5.58 | -5.38 |
| Solvency | |||
| Equity ratio | 44.6 % | 35.9 % | 21.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.9 | 0.6 |
| Current ratio | 0.9 | 0.9 | 0.6 |
| Cash and cash equivalents | 36.49 | 4.57 | 2.44 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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