Byrune ApS — Credit Rating and Financial Key Figures

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

Official name
Byrune ApS
Personnel
1 person
Established
2015
Domicile
Vrold
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit239.0012.00402.76439.96328.75
EBIT6.00-29.0020.8927.31-4.52
Net earnings4.00-29.0019.1124.01-11.24
Shareholders equity total21.0023.0021.1145.1333.89
Balance sheet total (assets)62.0054.00109.96190.14114.56
Net debt-43.00-3.00-53.22-46.94-25.66
Profitability
EBIT-%
ROA10.3 %-50.0 %25.5 %18.2 %-3.0 %
ROE21.1 %-131.8 %86.7 %72.5 %-28.4 %
ROI31.6 %-131.8 %72.8 %63.8 %-10.3 %
Economic value added (EVA)3.95-30.0619.7422.51-7.09
Solvency
Equity ratio33.9 %42.6 %19.2 %23.7 %29.6 %
Gearing63.0 %13.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.21.31.4
Current ratio1.51.71.21.31.4
Cash and cash equivalents43.003.0066.5452.9728.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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