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

CVR number: 37331678
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
info@bytomreren.dk
www.bytomreren.dk

Company information

Official name
Bytømreren Service A/S
Personnel
161 persons
Established
2015
Domicile
Skejby
Company form
Limited company
Industry

About Bytømreren Service A/S

Bytømreren Service A/S (CVR number: 37331678) is a company from AARHUS. The company recorded a gross profit of 87.8 mDKK in 2023. The operating profit was 10.2 mDKK, while net earnings were 7804.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 Service A/S's liquidity measured by quick ratio was 1.8 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 profit52 480.9453 056.2073 499.0179 928.3987 782.82
EBIT8 320.708 839.3910 990.8410 063.9010 235.47
Net earnings6 622.567 073.008 338.447 610.747 804.66
Shareholders equity total14 976.1620 049.1722 387.6129 998.3535 803.01
Balance sheet total (assets)39 835.1747 019.1158 877.8069 577.6992 584.23
Net debt3 706.893 285.093 379.844 508.588 799.56
Profitability
EBIT-%
ROA23.0 %21.1 %20.9 %15.9 %13.1 %
ROE53.6 %40.4 %39.3 %29.1 %23.7 %
ROI41.8 %35.0 %33.0 %25.0 %19.9 %
Economic value added (EVA)6 018.826 480.027 881.116 556.896 315.51
Solvency
Equity ratio37.6 %42.6 %38.0 %43.1 %38.7 %
Gearing24.8 %26.3 %15.3 %15.1 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.91.8
Current ratio1.41.51.92.02.0
Cash and cash equivalents1 983.8135.8121.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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