BYRG Invest ApS

CVR number: 10110920
Thujavej 15, Dyrup 5250 Odense SV
info@byrgesens-auto.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 icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

BYRG Invest ApS (CVR number: 10110920) is a company from ODENSE. The company recorded a gross profit of 7950.8 kDKK in 2023. The operating profit was 2617.4 kDKK, while net earnings were 2119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYRG Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 415.005 512.006 099.006 953.007 950.76
EBIT1 464.002 087.002 534.002 748.002 617.36
Net earnings1 162.001 645.002 051.002 229.002 119.69
Shareholders equity total2 446.002 990.003 441.003 670.003 589.66
Balance sheet total (assets)5 195.004 785.006 518.006 050.0011 440.20
Net debt821.00- 280.0049.00414.00-3 759.31
Profitability
EBIT-%
ROA29.3 %43.1 %46.7 %46.1 %31.3 %
ROE48.1 %60.5 %63.8 %62.7 %58.4 %
ROI45.6 %65.6 %79.5 %76.1 %68.5 %
Economic value added (EVA)1 020.071 509.271 841.311 970.861 860.74
Solvency
Equity ratio47.1 %62.9 %53.2 %60.7 %31.4 %
Gearing38.3 %0.9 %2.2 %11.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.82.11.3
Current ratio1.62.41.92.21.4
Cash and cash equivalents117.00307.0026.0023.004 039.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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