Bytømreren Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 41625554
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
info@bytomreren.dk

Credit rating

Company information

Official name
Bytømreren Ejendomme A/S
Established
2020
Domicile
Skejby
Company form
Limited company
Industry
  • Expand more icon681100

About Bytømreren Ejendomme A/S

Bytømreren Ejendomme A/S (CVR number: 41625554) is a company from AARHUS. The company recorded a gross profit of 143.9 kDKK in 2023. The operating profit was 143.9 kDKK, while net earnings were -478.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bytømreren Ejendomme 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
2021
2022
2023
Volume
Net sales
Gross profit-71.00-96.64143.92
EBIT-71.00-96.64143.92
Net earnings- 234.04- 211.42- 478.67
Shareholders equity total165.96454.53-24.14
Balance sheet total (assets)11 128.9630 097.8461 755.18
Net debt9 961.2225 281.5760 462.52
Profitability
EBIT-%
ROA-2.1 %-0.7 %-0.7 %
ROE-141.0 %-68.1 %-1.5 %
ROI-2.2 %-0.8 %-0.7 %
Economic value added (EVA)-55.7238.29176.73
Solvency
Equity ratio1.5 %1.5 %-0.0 %
Gearing6201.9 %5562.3 %-250455.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio0.20.20.1
Cash and cash equivalents331.270.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.04%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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