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Bytoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42209198
Bellevuevej 5 A, 5700 Svendborg
Free credit report Annual report

Company information

Official name
Bytoft Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bytoft Holding ApS

Bytoft Holding ApS (CVR number: 42209198) is a company from SVENDBORG. The company reported a net sales of -2.6 mDKK in 2025, demonstrating a decline of -201.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.7 mDKK), while net earnings were -2599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bytoft Holding ApS's liquidity measured by quick ratio was 605.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 091.222 608.68-2 639.20
Gross profit-10.00-8.277 134.442 599.91-2 669.22
EBIT-10.00-8.277 134.442 599.91-2 669.22
Net earnings-10.21321.838 137.672 747.77-2 599.49
Shareholders equity total29.79351.628 374.8911 004.867 830.36
Balance sheet total (assets)512.401 374.879 298.0611 052.117 852.87
Net debt462.71190.88665.23-3 572.42- 996.41
Profitability
EBIT-%100.6 %99.7 %
ROA-2.0 %34.7 %153.2 %27.4 %-27.4 %
ROE-34.3 %168.8 %186.5 %28.4 %-27.6 %
ROI-2.0 %35.0 %153.4 %27.5 %-27.5 %
Economic value added (EVA)-10.00-33.647 065.732 100.58-3 234.24
Solvency
Equity ratio5.8 %25.6 %90.1 %99.6 %99.7 %
Gearing1595.0 %288.9 %10.9 %0.1 %0.1 %
Relative net indebtedness %9.5 %-135.4 %37.1 %
Liquidity
Quick ratio0.00.80.3522.0605.4
Current ratio0.00.80.3522.0605.4
Cash and cash equivalents12.40824.87251.683 578.731 001.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.3 %250.8 %-255.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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