BAY & SKOVSGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30590511
Ribe Landevej 45, Fugdal 7250 Hejnsvig
laila@baytech.dk
tel: 75335688

Company information

Official name
BAY & SKOVSGAARD EJENDOMME ApS
Established
2007
Domicile
Fugdal
Company form
Private limited company
Industry

About BAY & SKOVSGAARD EJENDOMME ApS

BAY & SKOVSGAARD EJENDOMME ApS (CVR number: 30590511) is a company from BILLUND. The company recorded a gross profit of 1387.5 kDKK in 2023. The operating profit was 776 kDKK, while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. BAY & SKOVSGAARD EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit880.04881.12873.401 172.561 387.55
EBIT163.57464.65285.28563.17776.02
Net earnings-49.45224.54106.35283.37212.34
Shareholders equity total3 217.946 120.186 226.536 509.906 722.23
Balance sheet total (assets)10 043.8913 162.9812 418.3616 981.9520 662.64
Net debt5 777.115 103.574 443.968 854.9412 398.04
Profitability
EBIT-%
ROA2.0 %4.4 %2.5 %4.5 %5.4 %
ROE-1.5 %4.8 %1.7 %4.4 %3.2 %
ROI2.1 %4.7 %2.6 %4.7 %5.6 %
Economic value added (EVA)- 183.0267.13- 201.0627.2253.93
Solvency
Equity ratio32.0 %46.5 %50.1 %38.3 %32.5 %
Gearing179.5 %83.4 %71.4 %136.0 %184.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.21.8
Current ratio0.30.30.31.21.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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