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Bytømreren Service A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bytømreren Service A/S
Bytømreren Service A/S (CVR number: 37331678) is a company from AARHUS. The company recorded a gross profit of 99.2 mDKK in 2025. The operating profit was -3708.8 kDKK, while net earnings were -2971.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 Service A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 75 522.00 | 79 928.00 | 86 918.54 | 83 198.76 | 99 170.05 |
| EBIT | 10 991.00 | 10 064.00 | 10 235.47 | 7 688.44 | -3 708.81 |
| Net earnings | 8 338.00 | 7 611.00 | 7 804.66 | 5 831.91 | -2 971.65 |
| Shareholders equity total | 22 388.00 | 29 998.00 | 35 803.01 | 31 634.92 | 37 311.51 |
| Balance sheet total (assets) | 58 878.00 | 69 578.00 | 89 232.49 | 100 282.50 | 109 362.47 |
| Net debt | 8 799.56 | 28 279.42 | 23 417.96 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.8 % | 15.7 % | 13.4 % | 8.5 % | -3.1 % |
| ROE | 39.3 % | 29.1 % | 23.7 % | 17.3 % | -8.6 % |
| ROI | 20.8 % | 15.7 % | 16.1 % | 11.5 % | -4.0 % |
| Economic value added (EVA) | 9 983.54 | 8 939.00 | 6 314.43 | 2 820.10 | -6 891.87 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 41.7 % | 32.1 % | 34.1 % |
| Gearing | 24.6 % | 89.4 % | 63.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.6 | 1.6 | ||
| Current ratio | 2.1 | 1.6 | 1.7 | ||
| Cash and cash equivalents | 87.06 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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