Bytoften 1, 1. Etape ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bytoften 1, 1. Etape ApS
Bytoften 1, 1. Etape ApS (CVR number: 44213834) is a company from SILKEBORG. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bytoften 1, 1. Etape ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -19.10 |
| EBIT | -19.10 |
| Net earnings | -16.48 |
| Shareholders equity total | 23.52 |
| Balance sheet total (assets) | 44.08 |
| Net debt | -30.32 |
| Profitability | |
| EBIT-% | |
| ROA | -43.3 % |
| ROE | -70.1 % |
| ROI | -56.0 % |
| Economic value added (EVA) | -16.00 |
| Solvency | |
| Equity ratio | 53.3 % |
| Gearing | 44.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.1 |
| Current ratio | 2.1 |
| Cash and cash equivalents | 40.88 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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