BAYERN I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33879326
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
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Company information

Official name
BAYERN I HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BAYERN I HOLDING ApS

BAYERN I HOLDING ApS (CVR number: 33879326) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2016. The operating profit was -9.6 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAYERN I HOLDING ApS's liquidity measured by quick ratio was 24.2 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
Volume
Net sales
Gross profit-9.56
EBIT-9.56
Net earnings-13.71
Shareholders equity total147.18
Balance sheet total (assets)153.52
Net debt- 127.42
Profitability
EBIT-%
ROA-8.1 %
ROE-9.3 %
ROI-8.5 %
Economic value added (EVA)-9.56
Solvency
Equity ratio95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.2
Current ratio24.2
Cash and cash equivalents127.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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