Bytoft ApS — Credit Rating and Financial Key Figures

CVR number: 36735309
Caroline Amalie Vej 112 A, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Bytoft ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Bytoft ApS

Bytoft ApS (CVR number: 36735309) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3404.3 kDKK in 2023. The operating profit was 2727.7 kDKK, while net earnings were 2828.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.7 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bytoft ApS's liquidity measured by quick ratio was 3.3 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 profit2 463.282 216.863 543.113 866.013 404.33
EBIT1 801.061 608.302 847.153 232.172 727.70
Net earnings1 400.311 246.462 222.222 600.002 828.28
Shareholders equity total950.31696.472 272.222 650.002 878.28
Balance sheet total (assets)1 775.531 424.043 536.113 998.694 129.97
Net debt-1 523.11-1 240.50554.50302.22-3 269.68
Profitability
EBIT-%
ROA127.3 %100.5 %115.9 %88.8 %89.7 %
ROE189.9 %151.4 %149.7 %105.6 %102.3 %
ROI244.2 %195.3 %160.1 %108.8 %110.9 %
Economic value added (EVA)1 417.461 275.252 236.182 404.631 999.06
Solvency
Equity ratio53.5 %48.9 %64.3 %66.3 %69.7 %
Gearing27.4 %22.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.82.93.3
Current ratio2.11.92.82.93.3
Cash and cash equivalents1 523.111 240.5067.22305.643 705.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:89.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.