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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
Free credit report Annual report

Credit rating

Company information

Official name
BYTØMREREN A/S
Personnel
48 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 30.1 mDKK in 2025. The operating profit was 5443 kDKK, while net earnings were 5532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 853.0026 034.0024 952.1323 354.8330 056.79
EBIT1 576.004 988.002 075.35-1 774.165 442.97
Net earnings1 383.004 403.003 606.23985.725 532.22
Shareholders equity total11 235.0015 639.0018 244.7717 230.4822 762.70
Balance sheet total (assets)47 062.0051 966.0046 260.2153 592.0662 203.31
Net debt488.03-8 285.04-11 307.67
Profitability
EBIT-%
ROA3.7 %10.1 %9.7 %3.2 %12.9 %
ROE12.5 %32.8 %21.3 %5.6 %27.7 %
ROI3.7 %10.1 %12.4 %6.2 %26.4 %
Economic value added (EVA)1 030.694 423.44400.51-3 386.612 323.43
Solvency
Equity ratio100.0 %100.0 %46.3 %37.1 %36.6 %
Gearing3.0 %15.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.41.7
Current ratio2.01.81.7
Cash and cash equivalents65.6711 019.5812 007.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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