BAY & CO. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27932126
Raffinaderivej 10 E, 2300 København S

Company information

Official name
BAY & CO. INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BAY & CO. INVEST ApS

BAY & CO. INVEST ApS (CVR number: 27932126) is a company from KØBENHAVN. The company recorded a gross profit of -129.9 kDKK in 2023. The operating profit was -168.2 kDKK, while net earnings were 3897.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAY & CO. INVEST ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.98-61.50342.87- 115.26- 129.91
EBIT-70.31- 753.54304.17- 153.59- 168.25
Net earnings5 058.247 063.492 630.4418 813.053 897.55
Shareholders equity total32 226.1838 289.6734 420.1149 192.4247 489.97
Balance sheet total (assets)36 859.8245 317.8045 028.4050 390.8251 578.42
Net debt2 858.21- 149.501 277.34-19 028.18-11 719.84
Profitability
EBIT-%
ROA15.5 %17.7 %6.5 %69.6 %12.4 %
ROE16.9 %20.0 %7.2 %45.0 %8.1 %
ROI15.7 %17.9 %6.7 %41.6 %12.9 %
Economic value added (EVA)735.96289.701 233.61658.07- 178.11
Solvency
Equity ratio87.4 %84.5 %76.4 %97.6 %92.1 %
Gearing12.0 %17.5 %24.0 %0.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.817.54.0
Current ratio1.01.40.817.54.0
Cash and cash equivalents1 013.726 833.186 997.7919 287.6412 603.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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