Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Byrialsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38997270
Konvalvej 16, 9000 Aalborg
ByrialsenHolding@hotmail.com
tel: 26361920
Free credit report Annual report

Company information

Official name
Byrialsen Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit132.88437.77-13.79987.68-12.03
EBIT85.68437.77-13.79987.68-12.03
Net earnings65.07334.273.94805.1253.87
Shareholders equity total569.85846.91791.951 536.081 522.44
Balance sheet total (assets)869.61854.72799.761 543.882 098.72
Net debt- 869.60- 850.91- 405.92-1 539.87451.88
Profitability
EBIT-%
ROA19.3 %52.4 %4.0 %92.4 %4.7 %
ROE21.8 %47.2 %0.5 %69.2 %3.5 %
ROI29.4 %63.7 %4.0 %93.0 %4.7 %
Economic value added (EVA)65.53312.62-53.29730.39-86.58
Solvency
Equity ratio65.5 %99.1 %99.0 %99.5 %72.5 %
Gearing0.1 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.9109.552.3197.83.6
Current ratio2.9109.552.3197.83.6
Cash and cash equivalents869.60850.91405.921 541.67102.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.