Bytømreren Entreprise Vejle A/S — Credit Rating and Financial Key Figures

CVR number: 42748528
Islandsvej 7, 7100 Vejle

Credit rating

Company information

Official name
Bytømreren Entreprise Vejle A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Bytømreren Entreprise Vejle A/S

Bytømreren Entreprise Vejle A/S (CVR number: 42748528) is a company from VEJLE. The company recorded a gross profit of 872.4 kDKK in 2023. The operating profit was -257.4 kDKK, while net earnings were -210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 Entreprise Vejle A/S's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit2 711.51872.41
EBIT1 517.74- 257.45
Net earnings1 159.55- 210.82
Shareholders equity total1 659.551 968.73
Balance sheet total (assets)6 814.756 002.32
Net debt-3 787.87-2 521.23
Profitability
EBIT-%
ROA22.3 %-3.9 %
ROE69.9 %-11.6 %
ROI52.5 %-7.6 %
Economic value added (EVA)1 175.59-60.09
Solvency
Equity ratio24.4 %32.8 %
Gearing41.0 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents4 468.543 609.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.