Bays-EL & Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.63 | |
EBIT | -23.63 | |
Net earnings | -24.73 | |
Shareholders equity total | 15.27 | |
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 ratio | 64.4 % | |
Gearing | 10.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | |
Current ratio | 2.8 | |
Cash and cash equivalents | 20.77 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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