BAY & CO. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAY & CO. INVEST ApS
BAY & CO. INVEST ApS (CVR number: 27932126) is a company from KØBENHAVN. The company recorded a gross profit of 7.6 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were -3406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.50 | 342.87 | - 115.26 | - 129.91 | 7.59 |
EBIT | - 753.54 | 304.17 | - 153.59 | - 168.25 | -30.74 |
Net earnings | 7 063.49 | 2 630.44 | 18 813.05 | 3 897.55 | -3 406.58 |
Shareholders equity total | 38 289.67 | 34 420.11 | 49 192.42 | 47 489.97 | 42 125.13 |
Balance sheet total (assets) | 45 317.80 | 45 028.40 | 50 390.82 | 51 578.42 | 49 043.56 |
Net debt | - 149.50 | 1 277.34 | -19 028.18 | -11 719.84 | -6 610.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 6.5 % | 69.6 % | 12.4 % | 9.1 % |
ROE | 20.0 % | 7.2 % | 45.0 % | 8.1 % | -7.6 % |
ROI | 17.9 % | 6.7 % | 41.6 % | 12.9 % | -4.0 % |
Economic value added (EVA) | -2 567.53 | -1 961.40 | -2 299.10 | -2 655.40 | -2 460.70 |
Solvency | |||||
Equity ratio | 84.5 % | 76.4 % | 97.6 % | 92.1 % | 85.9 % |
Gearing | 17.5 % | 24.0 % | 0.5 % | 1.9 % | 8.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 17.5 | 4.0 | 3.1 |
Current ratio | 1.4 | 0.8 | 17.5 | 4.0 | 3.1 |
Cash and cash equivalents | 6 833.18 | 6 997.79 | 19 287.64 | 12 603.04 | 10 086.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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