J. BAY-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29135495
Ordrupvej 74 A, 2920 Charlottenlund
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Company information

Official name
J. BAY-HANSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.98-0.22
EBIT-5.98-0.22
Net earnings-39.04-23.81
Shareholders equity total95.5971.78
Balance sheet total (assets)100.5876.78
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)-5.980.03
Solvency
Equity ratio95.0 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.115.4
Current ratio20.115.4
Cash and cash equivalents100.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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