BAYTECH A/S

CVR number: 20198370
Østermarksvej 73, 7250 Hejnsvig
tel: 75335633

Credit rating

Company information

Official name
BAYTECH A/S
Personnel
25 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BAYTECH A/S

BAYTECH A/S (CVR number: 20198370) is a company from BILLUND. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 3395.1 kDKK, while net earnings were 1479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. BAYTECH A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 092.348 734.8514 610.4116 339.6517 434.35
EBIT-1 560.963 614.622 481.503 464.043 395.15
Net earnings-2 456.092 513.571 434.992 083.351 479.14
Shareholders equity total-1 253.71977.772 412.764 496.125 975.25
Balance sheet total (assets)25 650.0421 854.6824 893.9527 729.4628 266.90
Net debt10 484.305 424.239 767.3610 666.6913 817.62
Profitability
EBIT-%
ROA-5.5 %15.6 %10.7 %13.3 %12.2 %
ROE-18.3 %18.9 %84.6 %60.3 %28.3 %
ROI-12.2 %45.2 %24.8 %22.7 %18.3 %
Economic value added (EVA)-1 687.023 399.711 824.632 180.661 864.35
Solvency
Equity ratio-4.7 %4.5 %9.7 %16.2 %21.1 %
Gearing-836.3 %554.8 %405.1 %276.4 %236.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.90.8
Current ratio0.91.01.31.81.8
Cash and cash equivalents6.531 760.30320.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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