BYRHOLT HOLDING ApS — Credit Rating and Financial Key Figures

BYRHOLT HOLDING ApS (CVR number: 25335082) is a company from LEJRE. The company recorded a gross profit of -176.3 kDKK in 2024. The operating profit was -232.5 kDKK, while net earnings were 342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. BYRHOLT HOLDING ApS's liquidity measured by quick ratio was 11.7 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.