Bay Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41781645
Helsingborggade 8, 2100 København Ø

Company information

Official name
Bay Copenhagen ApS
Established
2020
Company form
Private limited company
Industry

About Bay Copenhagen ApS

Bay Copenhagen ApS (CVR number: 41781645) is a company from KØBENHAVN. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a decline of 468.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -421 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bay Copenhagen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales557.00590.00-72.00- 409.41
Gross profit551.00584.00-79.00- 416.22
EBIT551.00584.00-79.00- 416.22
Net earnings552.00578.00-82.00- 421.00
Shareholders equity total592.001 170.001 089.00667.54
Balance sheet total (assets)754.001 239.001 221.00757.82
Net debt1.0013.0059.0084.81
Profitability
EBIT-%98.9 %99.0 %
ROA73.1 %58.6 %-6.4 %-42.1 %
ROE93.2 %65.6 %-7.3 %-47.9 %
ROI92.9 %65.8 %-6.8 %-43.8 %
Economic value added (EVA)552.00555.21- 136.56- 470.97
Solvency
Equity ratio78.5 %94.4 %89.2 %88.1 %
Gearing0.2 %1.1 %5.4 %12.7 %
Relative net indebtedness %29.1 %11.7 %-183.3 %-22.1 %
Liquidity
Quick ratio1.00.80.80.6
Current ratio1.00.80.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %-2.9 %36.1 %9.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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