Byrd ApS

CVR number: 38311727
Vognmagergade 10, 1120 København K
hello@byrd.news
tel: 71998895
www.byrd.news

Credit rating

Company information

Official name
Byrd ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

Byrd ApS (CVR number: 38311727) is a company from KØBENHAVN. The company recorded a gross profit of 1595.8 kDKK in 2022. The operating profit was -2007.6 kDKK, while net earnings were -1836.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, 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. Byrd ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-2 331.42531.241 036.48814.671 595.77
EBIT-3 572.33-2 361.41-2 944.66-3 084.47-2 007.58
Net earnings-3 098.41-1 999.68-2 395.40-2 713.48-1 836.40
Shareholders equity total3 430.524 330.843 235.442 711.961 636.55
Balance sheet total (assets)4 025.594 933.636 422.546 533.035 531.30
Net debt- 489.55- 395.701 579.971 770.881 864.16
Profitability
EBIT-%
ROA-88.9 %-52.7 %-51.9 %-47.6 %-33.3 %
ROE-115.7 %-51.5 %-63.3 %-91.2 %-84.5 %
ROI-104.7 %-60.6 %-62.9 %-64.2 %-48.9 %
Economic value added (EVA)-2 802.89-2 009.48-2 366.35-2 639.13-1 729.65
Solvency
Equity ratio85.2 %87.8 %50.4 %41.5 %29.6 %
Gearing0.6 %0.3 %54.9 %69.6 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.10.70.4
Current ratio2.22.11.10.70.4
Cash and cash equivalents511.36408.34196.52117.0999.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-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

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