BYTORV HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 33050283
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
Free credit report Annual report

Company information

Official name
BYTORV HORSENS ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About BYTORV HORSENS ApS

BYTORV HORSENS ApS (CVR number: 33050283) is a company from KØBENHAVN. The company reported a net sales of 22.9 mDKK in 2024, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 22.7 mDKK), while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. BYTORV HORSENS ApS'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 403.4021 400.3224 492.6923 666.3922 869.43
Gross profit5 854.667 400.617 514.8311 064.859 686.26
EBIT5 499.5439 791.435 210.42-65 921.3122 739.38
Net earnings14 865.8844 103.3010 990.88-62 403.9824 489.57
Shareholders equity total53 712.2097 815.50120 762.4158 358.4382 848.00
Balance sheet total (assets)324 420.01392 537.66374 758.64318 063.23346 074.64
Net debt230 955.08264 483.22223 930.24238 773.96243 681.89
Profitability
EBIT-%29.9 %185.9 %21.3 %-278.5 %99.4 %
ROA7.1 %11.1 %1.4 %-19.0 %6.9 %
ROE35.1 %58.2 %10.1 %-69.7 %34.7 %
ROI7.2 %11.2 %1.4 %-19.3 %7.0 %
Economic value added (EVA)-6 042.6623 845.94-14 053.46-85 355.826 892.88
Solvency
Equity ratio16.6 %25.0 %32.3 %18.3 %24.0 %
Gearing490.8 %291.9 %202.7 %430.3 %307.8 %
Relative net indebtedness %1293.5 %1278.8 %951.8 %1045.1 %1101.4 %
Liquidity
Quick ratio12.76.64.71.81.6
Current ratio12.75.83.91.81.6
Cash and cash equivalents32 655.9721 062.0220 883.9312 360.8911 351.70
Capital use efficiency
Trade debtors turnover (days)15.030.223.427.928.8
Net working capital %201.8 %105.2 %78.4 %33.7 %26.5 %
Credit risk
Credit ratingAAAAAAABBBAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Chief executive officer

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