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

CVR number: 27932126
Raffinaderivej 10 E, 2300 København S
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.50342.87- 115.26- 129.917.59
EBIT- 753.54304.17- 153.59- 168.25-30.74
Net earnings7 063.492 630.4418 813.053 897.55-3 406.58
Shareholders equity total38 289.6734 420.1149 192.4247 489.9742 125.13
Balance sheet total (assets)45 317.8045 028.4050 390.8251 578.4249 043.56
Net debt- 149.501 277.34-19 028.18-11 719.84-6 610.99
Profitability
EBIT-%
ROA17.7 %6.5 %69.6 %12.4 %9.1 %
ROE20.0 %7.2 %45.0 %8.1 %-7.6 %
ROI17.9 %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 ratio84.5 %76.4 %97.6 %92.1 %85.9 %
Gearing17.5 %24.0 %0.5 %1.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.817.54.03.1
Current ratio1.40.817.54.03.1
Cash and cash equivalents6 833.186 997.7919 287.6412 603.0410 086.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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