Bytoften 68 ApS — Credit Rating and Financial Key Figures

CVR number: 37654000
Bytoften 68, Tjørring 7400 Herning

Company information

Official name
Bytoften 68 ApS
Established
2016
Domicile
Tjørring
Company form
Private limited company
Industry

About Bytoften 68 ApS

Bytoften 68 ApS (CVR number: 37654000) is a company from HERNING. The company recorded a gross profit of 429.9 kDKK in 2024. The operating profit was 429.9 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bytoften 68 ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.31501.17323.17544.78429.87
EBIT327.31501.17323.17544.78429.87
Net earnings135.28276.55111.13334.10260.97
Shareholders equity total724.901 001.461 112.591 446.681 707.66
Balance sheet total (assets)6 077.456 162.986 084.986 324.436 332.19
Net debt4 891.314 664.253 214.402 741.072 494.62
Profitability
EBIT-%
ROA5.3 %8.2 %5.3 %8.8 %6.8 %
ROE20.6 %32.0 %10.5 %26.1 %16.5 %
ROI5.6 %8.5 %6.1 %11.6 %8.9 %
Economic value added (EVA)-44.5298.47-46.84192.7693.77
Solvency
Equity ratio11.9 %16.2 %18.3 %22.9 %27.0 %
Gearing678.7 %467.3 %291.2 %207.4 %161.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.60.7
Current ratio0.20.30.20.60.7
Cash and cash equivalents28.6915.7525.60258.93265.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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