BYRG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10110920
Thujavej 15, Dyrup 5250 Odense SV
morten@byrg.dk
tel: 66175917

Credit rating

Company information

Official name
BYRG Invest ApS
Personnel
18 persons
Established
2003
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon953190

About BYRG Invest ApS

BYRG Invest ApS (CVR number: 10110920) is a company from ODENSE. The company recorded a gross profit of 7883.8 kDKK in 2024. The operating profit was 7874.6 kDKK, while net earnings were 6487.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYRG Invest ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 512.006 099.006 953.007 952.007 883.76
EBIT2 087.002 534.002 748.002 618.007 874.62
Net earnings1 645.002 051.002 229.002 120.006 487.91
Shareholders equity total2 990.003 441.003 670.003 590.0010 077.56
Balance sheet total (assets)4 785.006 518.006 050.0011 439.0010 916.29
Net debt- 280.0049.00414.00-3 759.00375.38
Profitability
EBIT-%
ROA43.1 %46.7 %46.1 %31.3 %74.6 %
ROE60.5 %63.8 %62.7 %58.4 %94.9 %
ROI65.6 %79.5 %76.1 %68.6 %113.2 %
Economic value added (EVA)1 509.271 841.311 970.861 861.006 164.42
Solvency
Equity ratio62.9 %53.2 %60.7 %31.4 %92.3 %
Gearing0.9 %2.2 %11.9 %7.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.11.37.4
Current ratio2.41.92.21.47.7
Cash and cash equivalents307.0026.0023.004 039.00409.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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