BYRDAL CPH HOLDING ApS
Credit rating
Company information
About BYRDAL CPH HOLDING ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.61 | 16.38 | 7.47 | 4.27 | -15.45 |
EBIT | -14.94 | 4.05 | -4.86 | -8.08 | -15.45 |
Net earnings | -12.29 | 3.16 | -3.79 | -13.83 | -15.45 |
Shareholders equity total | 43.85 | 47.02 | 43.23 | 29.40 | 13.95 |
Balance sheet total (assets) | 54.36 | 53.43 | 53.42 | 41.86 | 20.54 |
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) | -14.51 | 2.40 | -6.01 | -6.14 | -14.82 |
Solvency | |||||
Equity ratio | 80.7 % | 88.0 % | 80.9 % | 70.2 % | 67.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 4.5 | 4.0 | 3.4 | 3.1 |
Current ratio | 1.7 | 4.5 | 4.0 | 3.4 | 3.1 |
Cash and cash equivalents | 11.08 | 24.07 | 35.32 | 41.86 | 20.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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