BYTØMREREN A/S — Credit Rating and Financial Key Figures

CVR number: 28693230
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
info@bytomreren.dk
tel: 86169744
www.bytomreren.dk

Company information

Official name
BYTØMREREN A/S
Personnel
42 persons
Established
2005
Domicile
Skejby
Company form
Limited company
Industry

About BYTØMREREN A/S

BYTØMREREN A/S (CVR number: 28693230) is a company from AARHUS. The company recorded a gross profit of 24.8 mDKK in 2023. The operating profit was 2075.4 kDKK, while net earnings were 3606.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. BYTØMREREN A/S's liquidity measured by quick ratio was 2 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 profit23 480.0929 073.8424 196.0526 033.8624 775.63
EBIT2 536.783 937.781 575.774 987.582 075.35
Net earnings2 019.783 090.951 382.944 403.443 606.23
Shareholders equity total9 161.2110 852.1611 235.1015 638.5418 244.77
Balance sheet total (assets)26 085.2638 130.5147 087.0151 965.6446 689.69
Net debt798.1819.373 574.348 860.71488.03
Profitability
EBIT-%
ROA8.3 %12.7 %4.5 %11.7 %9.6 %
ROE22.1 %30.9 %12.5 %32.8 %21.3 %
ROI20.0 %29.1 %11.5 %23.8 %17.3 %
Economic value added (EVA)1 856.502 597.24689.933 228.34442.36
Solvency
Equity ratio35.1 %28.5 %23.9 %30.1 %39.1 %
Gearing8.7 %2.1 %31.9 %56.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.41.72.0
Current ratio1.91.51.51.72.0
Cash and cash equivalents205.279.0065.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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