Mia Bayer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mia Bayer ApS
Mia Bayer ApS (CVR number: 42506761) is a company from VEJLE. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mia Bayer ApS's liquidity measured by quick ratio was 1.6 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 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 421.35 | 175.53 | 21.96 | -16.68 |
EBIT | 79.27 | - 173.30 | -15.57 | -16.68 |
Net earnings | 60.89 | - 175.20 | -15.59 | -16.68 |
Shareholders equity total | 285.48 | 53.09 | 37.50 | 20.81 |
Balance sheet total (assets) | 405.86 | 86.77 | 71.19 | 54.50 |
Net debt | - 360.25 | -41.18 | -45.13 | -28.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.5 % | -70.4 % | -19.7 % | -26.5 % |
ROE | 21.3 % | -103.5 % | -34.4 % | -57.2 % |
ROI | 27.8 % | -102.4 % | -34.4 % | -57.2 % |
Economic value added (EVA) | 61.85 | - 169.54 | -16.16 | -16.30 |
Solvency | ||||
Equity ratio | 70.3 % | 61.2 % | 52.7 % | 38.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 2.1 | 2.1 | 1.6 |
Current ratio | 3.1 | 2.1 | 2.1 | 1.6 |
Cash and cash equivalents | 360.25 | 41.18 | 45.13 | 28.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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