J. BAY-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. BAY-HANSEN HOLDING ApS
J. BAY-HANSEN HOLDING ApS (CVR number: 29135495) is a company from GENTOFTE. The company recorded a gross profit of -0.2 kDKK in 2017. The operating profit was -0.2 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. BAY-HANSEN HOLDING ApS's liquidity measured by quick ratio was 15.4 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.98 | -0.22 |
| EBIT | -5.98 | -0.22 |
| Net earnings | -39.04 | -23.81 |
| Shareholders equity total | 95.59 | 71.78 |
| Balance sheet total (assets) | 100.58 | 76.78 |
| Net debt | - 100.58 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -5.9 % | -0.2 % |
| ROE | -40.8 % | -28.4 % |
| ROI | -6.3 % | -0.3 % |
| Economic value added (EVA) | -5.98 | 0.03 |
| Solvency | ||
| Equity ratio | 95.0 % | 93.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 20.1 | 15.4 |
| Current ratio | 20.1 | 15.4 |
| Cash and cash equivalents | 100.58 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | B |
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