Bytana Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 89633613
Karlslunde Kysthave 12, 2690 Karlslunde
bytana@outlook.dk
tel: 40111074

Credit rating

Company information

Official name
Bytana Consulting ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry

About Bytana Consulting ApS

Bytana Consulting ApS (CVR number: 89633613) is a company from GREVE. The company recorded a gross profit of 663.4 kDKK in 2023. The operating profit was -123.9 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bytana Consulting ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 398.621 247.54898.771 265.71663.38
EBIT446.20249.76118.1753.70- 123.89
Net earnings327.02179.7684.2233.64- 120.16
Shareholders equity total616.80685.96770.18803.83683.67
Balance sheet total (assets)1 013.78945.52951.081 002.38743.74
Net debt- 291.23- 463.73- 322.26- 460.58- 527.98
Profitability
EBIT-%
ROA54.0 %25.5 %12.5 %5.6 %-13.3 %
ROE64.5 %27.6 %11.6 %4.3 %-16.2 %
ROI80.8 %35.8 %16.2 %6.9 %-15.6 %
Economic value added (EVA)333.31181.7078.3919.85- 142.85
Solvency
Equity ratio61.0 %72.5 %81.0 %80.2 %91.9 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.73.33.110.0
Current ratio2.13.13.83.510.0
Cash and cash equivalents372.46463.73322.26460.58527.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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