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

CVR number: 42748528
Islandsvej 7, 7100 Vejle
Free credit report Annual report

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

Companies in the same industry

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