Bays-EL & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42826294
Ørnevang 86, 3450 Allerød
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Company information

Official name
Bays-EL & Byg ApS
Established
2021
Company form
Private limited company
Industry

About Bays-EL & Byg ApS

Bays-EL & Byg ApS (CVR number: 42826294) is a company from ALLERØD. The company recorded a gross profit of -23.6 kDKK in 2022. The operating profit was -23.6 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.7 %, which can be considered poor and Return on Equity (ROE) was -162 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Bays-EL & Byg ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
Volume
Net sales
Gross profit-23.63
EBIT-23.63
Net earnings-24.73
Shareholders equity total15.27
Balance sheet total (assets)23.70
Net debt-19.13
Profitability
EBIT-%
ROA-99.7 %
ROE-162.0 %
ROI-139.8 %
Economic value added (EVA)-23.63
Solvency
Equity ratio64.4 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents20.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-99.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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