Bay Nordtorp ApS — Credit Rating and Financial Key Figures

CVR number: 39234831
Birkevænget 5, 7730 Hanstholm

Company information

Official name
Bay Nordtorp ApS
Established
2018
Company form
Private limited company
Industry

About Bay Nordtorp ApS

Bay Nordtorp ApS (CVR number: 39234831) is a company from THISTED. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 2242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bay Nordtorp ApS's liquidity measured by quick ratio was 2.5 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 profit-5.97-6.20-7.15-9.18-7.64
EBIT-5.97-6.20-7.15-9.18-7.64
Net earnings237.36- 144.931 797.382 368.972 241.98
Shareholders equity total1 175.361 030.432 713.414 964.597 206.57
Balance sheet total (assets)3 719.971 536.523 219.345 497.917 246.96
Net debt-28.89-2.53-40.07-14.07-2.60
Profitability
EBIT-%
ROA8.0 %-4.1 %76.0 %54.6 %35.4 %
ROE22.5 %-13.1 %96.0 %61.7 %36.8 %
ROI12.5 %-9.7 %96.3 %62.0 %37.0 %
Economic value added (EVA)175.56151.8318.2818.27146.05
Solvency
Equity ratio31.6 %67.1 %84.3 %90.3 %99.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.02.5
Current ratio0.20.00.30.02.5
Cash and cash equivalents28.8912.5340.0714.072.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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