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Bytømreren Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 41271663
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
info@bytomreren.dk
www.bytomreren.dk
Free credit report Annual report

Company information

Official name
Bytømreren Gruppen A/S
Personnel
17 persons
Established
2020
Domicile
Skejby
Company form
Limited company
Industry

About Bytømreren Gruppen A/S

Bytømreren Gruppen A/S (CVR number: 41271663) is a company from AARHUS. The company recorded a gross profit of 8522.5 kDKK in 2025. The operating profit was -1470.3 kDKK, while net earnings were -1630.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bytømreren Gruppen A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 962.956 029.725 935.316 405.278 522.47
EBIT- 630.27- 213.88- 935.27-1 723.78-1 470.32
Net earnings9 186.1312 580.568 941.316 570.64-1 630.81
Shareholders equity total39 982.3752 562.9358 504.2452 836.0044 199.67
Balance sheet total (assets)56 281.7869 345.9776 962.5075 417.6675 669.86
Net debt6 816.109 333.0816 189.2920 713.0729 645.10
Profitability
EBIT-%
ROA20.7 %20.3 %12.3 %9.0 %-1.9 %
ROE26.0 %27.2 %16.1 %11.8 %-3.4 %
ROI23.5 %23.4 %13.1 %9.2 %-2.0 %
Economic value added (EVA)-2 115.06-2 524.70-3 862.31-5 159.38-4 884.02
Solvency
Equity ratio71.0 %75.8 %76.0 %70.1 %58.4 %
Gearing17.0 %18.2 %27.7 %39.6 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents221.8416.65194.1238.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Director
Board member
Board member

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