Bytorvet A/S — Credit Rating and Financial Key Figures

CVR number: 36944331
Udsigten 16, 8722 Hedensted
engbo@hafnet.dk
tel: 79434344

Company information

Official name
Bytorvet A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry

About Bytorvet A/S

Bytorvet A/S (CVR number: 36944331) is a company from HEDENSTED. The company recorded a gross profit of 1770.2 kDKK in 2024. The operating profit was 3587.4 kDKK, while net earnings were 2362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bytorvet A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit930.241 234.051 500.441 536.991 770.21
EBIT1 487.381 063.422 323.52- 931.843 587.42
Net earnings833.71340.851 282.23-1 147.262 362.70
Shareholders equity total2 583.582 924.424 206.653 059.395 422.09
Balance sheet total (assets)25 095.8330 055.7431 632.2733 520.8036 455.04
Net debt21 117.3225 523.7825 850.1828 998.0029 220.26
Profitability
EBIT-%
ROA7.6 %3.9 %7.5 %-2.9 %10.3 %
ROE38.5 %12.4 %36.0 %-31.6 %55.7 %
ROI7.8 %3.0 %5.9 %-2.9 %10.3 %
Economic value added (EVA)493.32- 385.07358.22-2 276.841 159.31
Solvency
Equity ratio10.3 %9.7 %13.3 %9.1 %14.9 %
Gearing819.5 %876.8 %616.8 %954.0 %539.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.1
Current ratio0.40.40.30.30.1
Cash and cash equivalents53.94118.4496.78187.9633.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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