Byrune ApS

CVR number: 36498609
Bytoften 27, Vrold 8660 Skanderborg
info@runekrojgaard.com
tel: 30233550

Credit rating

Company information

Official name
Byrune ApS
Personnel
1 person
Established
2015
Domicile
Vrold
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Byrune ApS

Byrune ApS (CVR number: 36498609) is a company from SKANDERBORG. The company recorded a gross profit of 440 kDKK in 2023. The operating profit was 27.3 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Byrune 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 profit308.00239.0012.00402.76439.96
EBIT68.006.00-29.0020.8927.31
Net earnings60.004.00-29.0019.1124.01
Shareholders equity total17.0021.0023.0021.1145.13
Balance sheet total (assets)55.0062.0054.00109.96190.14
Net debt-28.00-43.00-3.00-53.22-46.94
Profitability
EBIT-%
ROA109.7 %10.3 %-50.0 %25.5 %18.2 %
ROE279.1 %21.1 %-131.8 %86.7 %72.5 %
ROI266.7 %31.6 %-131.8 %72.8 %63.8 %
Economic value added (EVA)62.915.35-27.8919.8926.53
Solvency
Equity ratio30.9 %33.9 %42.6 %19.2 %23.7 %
Gearing63.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.21.3
Current ratio1.41.51.71.21.3
Cash and cash equivalents28.0043.003.0066.5452.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.