KIM BYRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26648203
Kielgastvej 20, 7800 Skive
tel: 97510181

Company information

Official name
KIM BYRUM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KIM BYRUM HOLDING ApS

KIM BYRUM HOLDING ApS (CVR number: 26648203) is a company from SKIVE. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 2469.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BYRUM HOLDING ApS's liquidity measured by quick ratio was 19.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.02-24.96-0.960.26-17.09
EBIT-38.96-49.91-25.91-24.68-42.03
Net earnings1 842.834 016.712 561.80693.132 469.54
Shareholders equity total15 477.0318 793.7421 255.5421 748.6723 700.21
Balance sheet total (assets)16 447.9419 710.4722 114.7122 558.1324 465.60
Net debt105.91- 292.49- 237.68-1 069.75- 539.06
Profitability
EBIT-%
ROA11.6 %22.3 %12.3 %3.1 %10.6 %
ROE12.5 %23.4 %12.8 %3.2 %10.9 %
ROI11.6 %22.3 %12.3 %3.1 %10.6 %
Economic value added (EVA)528.07476.26633.41461.74427.22
Solvency
Equity ratio94.1 %95.3 %96.1 %96.4 %96.9 %
Gearing5.9 %4.6 %3.8 %3.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.616.516.532.219.9
Current ratio10.619.119.431.322.8
Cash and cash equivalents808.481 158.091 052.661 834.241 258.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.