BAYO.S Skruefundamenter ApS

CVR number: 39002299
Ankervej 1, Kraghave 4800 Nykøbing F
mail@bayosskruefundamenter.dk
tel: 70275275
www.bayosystem.com

Credit rating

Company information

Official name
BAYO.S Skruefundamenter ApS
Personnel
20 persons
Established
2017
Domicile
Kraghave
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BAYO.S Skruefundamenter ApS

BAYO.S Skruefundamenter ApS (CVR number: 39002299) is a company from GULDBORGSUND. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was -2721.1 kDKK, while net earnings were -2758.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BAYO.S Skruefundamenter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 377.393 201.967 636.2413 910.09
EBIT543.93645.392 157.21-2 721.09
Net earnings265.54314.861 489.74-2 758.37
Shareholders equity total388.57703.442 193.173 434.80
Balance sheet total (assets)5 295.299 097.1120 093.6726 185.16
Net debt2 780.895 877.2714 280.2920 143.43
Profitability
EBIT-%
ROA13.8 %9.4 %17.5 %-7.7 %
ROE103.8 %57.7 %102.9 %-80.3 %
ROI18.0 %12.8 %22.0 %-8.5 %
Economic value added (EVA)317.54418.261 558.70- 289.55-2 082.39
Solvency
Equity ratio7.3 %7.7 %10.9 %13.2 %
Gearing877.2 %838.0 %651.8 %586.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.90.6
Current ratio4.21.51.41.7
Cash and cash equivalents627.7917.3313.947.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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