Bay of Brands ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bay of Brands ApS
Bay of Brands ApS (CVR number: 44401509) is a company from KØBENHAVN. The company recorded a gross profit of -84.6 kDKK in 2024. The operating profit was -84.6 kDKK, while net earnings were -3031.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -276.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bay of Brands ApS's liquidity measured by quick ratio was 6 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -84.63 |
| EBIT | -84.63 |
| Net earnings | -3 031.94 |
| Shareholders equity total | -2 986.90 |
| Balance sheet total (assets) | 1 095.07 |
| Net debt | 4 011.32 |
| Profitability | |
| EBIT-% | |
| ROA | 2.0 % |
| ROE | -276.9 % |
| ROI | 2.0 % |
| Economic value added (EVA) | -84.63 |
| Solvency | |
| Equity ratio | -73.2 % |
| Gearing | -134.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 6.0 |
| Current ratio | 6.0 |
| Cash and cash equivalents | 5.02 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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