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Byrialsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byrialsen Holding ApS
Byrialsen Holding ApS (CVR number: 38997270) is a company from AALBORG. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byrialsen Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 132.88 | 437.77 | -13.79 | 987.68 | -12.03 |
| EBIT | 85.68 | 437.77 | -13.79 | 987.68 | -12.03 |
| Net earnings | 65.07 | 334.27 | 3.94 | 805.12 | 53.87 |
| Shareholders equity total | 569.85 | 846.91 | 791.95 | 1 536.08 | 1 522.44 |
| Balance sheet total (assets) | 869.61 | 854.72 | 799.76 | 1 543.88 | 2 098.72 |
| Net debt | - 869.60 | - 850.91 | - 405.92 | -1 539.87 | 451.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.3 % | 52.4 % | 4.0 % | 92.4 % | 4.7 % |
| ROE | 21.8 % | 47.2 % | 0.5 % | 69.2 % | 3.5 % |
| ROI | 29.4 % | 63.7 % | 4.0 % | 93.0 % | 4.7 % |
| Economic value added (EVA) | 65.53 | 312.62 | -53.29 | 730.39 | -86.58 |
| Solvency | |||||
| Equity ratio | 65.5 % | 99.1 % | 99.0 % | 99.5 % | 72.5 % |
| Gearing | 0.1 % | 36.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 109.5 | 52.3 | 197.8 | 3.6 |
| Current ratio | 2.9 | 109.5 | 52.3 | 197.8 | 3.6 |
| Cash and cash equivalents | 869.60 | 850.91 | 405.92 | 1 541.67 | 102.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | AA | A | A |
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