Byaltan ApS — Credit Rating and Financial Key Figures

CVR number: 38914677
Tomsgårdsvej 19, 2400 København NV
info@byaltan.dk
tel: 77348834
www.byaltan.dk

Credit rating

Company information

Official name
Byaltan ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Byaltan ApS

Byaltan ApS (CVR number: 38914677) is a company from KØBENHAVN. The company recorded a gross profit of 1577.6 kDKK in 2021. The operating profit was 73.9 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byaltan ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit2 343.661 247.662 919.111 577.63
EBIT51.36- 933.56599.6973.91
Net earnings18.20- 957.57589.1666.02
Shareholders equity total498.72- 458.85130.31196.33
Balance sheet total (assets)2 563.602 223.522 530.342 156.86
Net debt991.50765.26753.39705.67
Profitability
EBIT-%
ROA2.0 %-35.6 %23.0 %3.2 %
ROE3.6 %-70.4 %50.1 %40.4 %
ROI3.1 %-74.2 %67.6 %8.1 %
Economic value added (EVA)32.67- 947.75626.6269.85
Solvency
Equity ratio19.5 %-17.1 %5.1 %9.1 %
Gearing235.5 %-183.6 %616.1 %365.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.01.1
Current ratio1.20.81.01.1
Cash and cash equivalents183.1077.0149.4712.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.10%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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