BYRDAL CPH HOLDING ApS

CVR number: 36448458
Vallerød Banevej 14 A, 2960 Rungsted Kyst

Credit rating

Company information

Official name
BYRDAL CPH HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

BYRDAL CPH HOLDING ApS (CVR number: 36448458) is a company from HØRSHOLM. The company recorded a gross profit of -15.5 kDKK in 2021. The operating profit was -15.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. BYRDAL CPH HOLDING ApS's liquidity measured by quick ratio was 3.1 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
20172018201920202021
Volume
Net sales
Gross profit-2.6116.387.474.27-15.45
EBIT-14.944.05-4.86-8.08-15.45
Net earnings-12.293.16-3.79-13.83-15.45
Shareholders equity total43.8547.0243.2329.4013.95
Balance sheet total (assets)54.3653.4353.4241.8620.54
Net debt-11.08-24.07-35.32-41.86-20.54
Profitability
EBIT-%
ROA-23.0 %7.5 %-9.1 %-17.0 %-49.5 %
ROE-24.6 %7.0 %-8.4 %-38.1 %-71.3 %
ROI-29.9 %8.9 %-10.8 %-22.3 %-71.3 %
Economic value added (EVA)-14.512.40-6.01-6.14-14.82
Solvency
Equity ratio80.7 %88.0 %80.9 %70.2 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.74.54.03.43.1
Current ratio1.74.54.03.43.1
Cash and cash equivalents11.0824.0735.3241.8620.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-49.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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