KIM BAY ApS — Credit Rating and Financial Key Figures

CVR number: 21209082
Elsdyrvej 13, 8270 Højbjerg
tel: 86274582

Credit rating

Company information

Official name
KIM BAY ApS
Established
1998
Company form
Private limited company
Industry

About KIM BAY ApS

KIM BAY ApS (CVR number: 21209082) is a company from AARHUS. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were 669.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BAY ApS's liquidity measured by quick ratio was 449.8 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 profit- 176.02-29.20-50.28-29.64-47.12
EBIT- 176.02-29.20-50.28-29.64-47.12
Net earnings669.23138.95384.58- 967.75669.76
Shareholders equity total7 918.807 336.557 495.136 298.586 732.74
Balance sheet total (assets)7 963.807 384.097 618.686 313.586 747.74
Net debt-7 639.99-7 079.59-7 309.61-5 999.88-6 426.02
Profitability
EBIT-%
ROA8.7 %2.6 %6.6 %-0.4 %10.3 %
ROE8.7 %1.8 %5.2 %-14.0 %10.3 %
ROI8.7 %2.6 %6.7 %-0.4 %10.3 %
Economic value added (EVA)- 186.88-37.67-52.12-38.97-62.13
Solvency
Equity ratio99.4 %99.4 %98.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.0155.361.7420.9449.8
Current ratio177.0155.361.7420.9449.8
Cash and cash equivalents7 639.997 079.597 309.615 999.886 426.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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