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Bay Bolig Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 40275193
Over Fussingvej 53, Over Fussing 8920 Randers NV
mail@baybolig.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bay Bolig Ventilation ApS
Personnel
4 persons
Established
2019
Domicile
Over Fussing
Company form
Private limited company
Industry

About Bay Bolig Ventilation ApS

Bay Bolig Ventilation ApS (CVR number: 40275193) is a company from RANDERS. The company recorded a gross profit of 1666.2 kDKK in 2024. The operating profit was 520 kDKK, while net earnings were 397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bay Bolig Ventilation ApS's liquidity measured by quick ratio was 3.8 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 profit1 478.49895.091 500.781 401.981 666.21
EBIT646.7619.57484.21461.42520.04
Net earnings503.045.15383.37339.57397.88
Shareholders equity total747.49752.641 021.611 239.171 510.46
Balance sheet total (assets)1 275.291 087.581 303.421 665.861 971.21
Net debt- 973.34- 475.78- 661.53-1 285.77-1 521.81
Profitability
EBIT-%
ROA68.7 %1.7 %40.5 %31.1 %28.6 %
ROE101.4 %0.7 %43.2 %30.0 %28.9 %
ROI117.4 %2.4 %54.6 %40.5 %37.4 %
Economic value added (EVA)492.21-31.77347.24289.37336.42
Solvency
Equity ratio58.6 %69.2 %78.4 %74.4 %76.6 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.23.23.8
Current ratio2.12.23.33.43.9
Cash and cash equivalents1 083.08475.78661.531 285.771 521.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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