BYRHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25335082
Wegeners Have 77, 4300 Holbæk
Byr@Byrholt.dk
tel: 20304468

Company information

Official name
BYRHOLT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BYRHOLT HOLDING ApS

BYRHOLT HOLDING ApS (CVR number: 25335082) is a company from HOLBÆK. The company recorded a gross profit of 311.9 kDKK in 2023. The operating profit was 288.2 kDKK, while net earnings were 825.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYRHOLT HOLDING ApS's liquidity measured by quick ratio was 35.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 252.75-20.00- 192.88-63.46311.93
EBIT- 326.47325.21- 220.63-91.21288.18
Net earnings641.48-66.57116.10- 813.78825.41
Shareholders equity total6 391.435 924.865 540.964 612.785 320.39
Balance sheet total (assets)6 471.815 983.545 719.895 146.775 464.54
Net debt-5 529.05-5 022.65-5 103.96-4 188.93-2 320.58
Profitability
EBIT-%
ROA9.9 %10.2 %20.9 %11.9 %19.2 %
ROE10.0 %-1.1 %2.0 %-16.0 %16.6 %
ROI10.0 %0.3 %0.8 %6.0 %16.3 %
Economic value added (EVA)- 366.33276.13- 200.98- 106.50285.64
Solvency
Equity ratio98.8 %99.0 %96.9 %89.6 %97.4 %
Gearing2.4 %8.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio71.694.129.78.935.9
Current ratio71.694.129.78.935.9
Cash and cash equivalents5 529.055 022.655 236.694 562.272 338.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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