BYTORV HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 403.40 | 21 400.32 | 24 492.69 | 23 666.39 | 22 869.43 |
Gross profit | 5 854.66 | 7 400.61 | 7 514.83 | 11 064.85 | 9 686.26 |
EBIT | 5 499.54 | 39 791.43 | 5 210.42 | -65 921.31 | 22 739.38 |
Net earnings | 14 865.88 | 44 103.30 | 10 990.88 | -62 403.98 | 24 489.57 |
Shareholders equity total | 53 712.20 | 97 815.50 | 120 762.41 | 58 358.43 | 82 848.00 |
Balance sheet total (assets) | 324 420.01 | 392 537.66 | 374 758.64 | 318 063.23 | 346 074.64 |
Net debt | 230 955.08 | 264 483.22 | 223 930.24 | 238 773.96 | 243 681.89 |
Profitability | |||||
EBIT-% | 29.9 % | 185.9 % | 21.3 % | -278.5 % | 99.4 % |
ROA | 7.1 % | 11.1 % | 1.4 % | -19.0 % | 6.9 % |
ROE | 35.1 % | 58.2 % | 10.1 % | -69.7 % | 34.7 % |
ROI | 7.2 % | 11.2 % | 1.4 % | -19.3 % | 7.0 % |
Economic value added (EVA) | -6 042.66 | 23 845.94 | -14 053.46 | -85 355.82 | 6 892.88 |
Solvency | |||||
Equity ratio | 16.6 % | 25.0 % | 32.3 % | 18.3 % | 24.0 % |
Gearing | 490.8 % | 291.9 % | 202.7 % | 430.3 % | 307.8 % |
Relative net indebtedness % | 1293.5 % | 1278.8 % | 951.8 % | 1045.1 % | 1101.4 % |
Liquidity | |||||
Quick ratio | 12.7 | 6.6 | 4.7 | 1.8 | 1.6 |
Current ratio | 12.7 | 5.8 | 3.9 | 1.8 | 1.6 |
Cash and cash equivalents | 32 655.97 | 21 062.02 | 20 883.93 | 12 360.89 | 11 351.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.0 | 30.2 | 23.4 | 27.9 | 28.8 |
Net working capital % | 201.8 % | 105.2 % | 78.4 % | 33.7 % | 26.5 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | BBB | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.