Byrune ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byrune ApS
Byrune ApS (CVR number: 36498609) is a company from SKANDERBORG. The company recorded a gross profit of 328.7 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239.00 | 12.00 | 402.76 | 439.96 | 328.75 |
EBIT | 6.00 | -29.00 | 20.89 | 27.31 | -4.52 |
Net earnings | 4.00 | -29.00 | 19.11 | 24.01 | -11.24 |
Shareholders equity total | 21.00 | 23.00 | 21.11 | 45.13 | 33.89 |
Balance sheet total (assets) | 62.00 | 54.00 | 109.96 | 190.14 | 114.56 |
Net debt | -43.00 | -3.00 | -53.22 | -46.94 | -25.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | -50.0 % | 25.5 % | 18.2 % | -3.0 % |
ROE | 21.1 % | -131.8 % | 86.7 % | 72.5 % | -28.4 % |
ROI | 31.6 % | -131.8 % | 72.8 % | 63.8 % | -10.3 % |
Economic value added (EVA) | 3.95 | -30.06 | 19.74 | 22.51 | -7.09 |
Solvency | |||||
Equity ratio | 33.9 % | 42.6 % | 19.2 % | 23.7 % | 29.6 % |
Gearing | 63.0 % | 13.4 % | 8.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.5 | 1.7 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 43.00 | 3.00 | 66.54 | 52.97 | 28.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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