Bytømreren Service Vejle A/S — Credit Rating and Financial Key Figures

CVR number: 35476296
Islandsvej 7, 7100 Vejle
info@bytomreren.dk

Company information

Official name
Bytømreren Service Vejle A/S
Personnel
69 persons
Established
2013
Company form
Limited company
Industry

About Bytømreren Service Vejle A/S

Bytømreren Service Vejle A/S (CVR number: 35476296) is a company from VEJLE. The company recorded a gross profit of 31.4 mDKK in 2023. The operating profit was 1140.6 kDKK, while net earnings were 709.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Bytømreren Service Vejle A/S's liquidity measured by quick ratio was 1.5 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 profit25 257.8027 196.2038 888.9034 676.4031 442.90
EBIT3 054.425 049.166 021.083 939.321 140.63
Net earnings2 303.033 905.424 595.462 841.83709.57
Shareholders equity total4 933.297 538.715 634.178 476.007 204.57
Balance sheet total (assets)13 385.0823 072.1720 034.8622 400.1120 754.39
Net debt-1 625.42-5 803.64- 968.131 709.433 214.25
Profitability
EBIT-%
ROA23.1 %27.9 %28.0 %18.6 %5.3 %
ROE48.2 %62.6 %69.8 %40.3 %9.1 %
ROI58.1 %57.8 %49.2 %27.3 %7.4 %
Economic value added (EVA)2 167.393 767.564 647.852 937.52463.91
Solvency
Equity ratio36.9 %32.8 %28.3 %37.8 %34.7 %
Gearing11.5 %26.0 %29.0 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.31.61.5
Current ratio1.71.71.31.61.5
Cash and cash equivalents1 625.426 671.612 432.66750.335.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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