BAYTECH A/S — Credit Rating and Financial Key Figures

CVR number: 20198370
Østermarksvej 73, 7250 Hejnsvig
tel: 75335633
Free credit report Annual report

Company information

Official name
BAYTECH A/S
Personnel
26 persons
Established
1997
Company form
Limited company
Industry

About BAYTECH A/S

BAYTECH A/S (CVR number: 20198370) is a company from BILLUND. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 1829.1 kDKK, while net earnings were 825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 0.7 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 profit8 734.8514 610.4116 339.6517 434.3515 464.40
EBIT3 614.622 481.503 464.043 395.151 829.12
Net earnings2 513.571 434.992 083.351 479.14825.87
Shareholders equity total977.772 412.764 496.125 975.256 801.12
Balance sheet total (assets)21 854.6824 893.9527 729.4628 266.9028 559.65
Net debt5 424.239 767.3610 666.6913 817.6216 235.98
Profitability
EBIT-%
ROA15.6 %10.7 %13.3 %12.2 %6.5 %
ROE18.9 %84.6 %60.3 %28.3 %12.9 %
ROI45.2 %24.8 %22.7 %18.3 %8.4 %
Economic value added (EVA)2 928.821 597.051 928.441 541.56476.68
Solvency
Equity ratio4.5 %9.7 %16.2 %21.1 %23.8 %
Gearing554.8 %405.1 %276.4 %236.6 %238.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.80.7
Current ratio1.01.31.81.81.6
Cash and cash equivalents6.531 760.30320.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-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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