BAY VALVES ApS — Credit Rating and Financial Key Figures

CVR number: 30248120
Skaboeshusevej 175, Skaboeshuse 5800 Nyborg
bay@bayvalves.com
tel: 70221892
www.bayvalves.com

Credit rating

Company information

Official name
BAY VALVES ApS
Personnel
1 person
Established
2007
Domicile
Skaboeshuse
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BAY VALVES ApS

BAY VALVES ApS (CVR number: 30248120) is a company from NYBORG. The company recorded a gross profit of 6919.7 kDKK in 2024. The operating profit was 5887.4 kDKK, while net earnings were 4811.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. BAY VALVES ApS's liquidity measured by quick ratio was 2.3 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 484.431 890.19364.263 594.286 919.71
EBIT1 157.181 223.80- 231.892 888.435 887.41
Net earnings874.65950.9115.412 318.714 811.72
Shareholders equity total2 099.043 049.963 065.365 384.077 195.80
Balance sheet total (assets)2 494.743 737.463 368.046 243.6811 911.24
Net debt- 546.72344.09-1 564.77-1 391.81-4 261.08
Profitability
EBIT-%
ROA56.5 %39.8 %0.8 %61.9 %68.6 %
ROE52.6 %36.9 %0.5 %54.9 %76.5 %
ROI63.2 %43.2 %0.9 %67.4 %79.6 %
Economic value added (EVA)859.98898.74- 320.662 199.474 405.07
Solvency
Equity ratio84.1 %81.6 %91.0 %86.2 %60.4 %
Gearing10.2 %12.2 %7.1 %1.5 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.710.35.92.3
Current ratio5.55.110.35.92.3
Cash and cash equivalents761.7026.741 783.001 474.747 115.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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