BYDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32097707
Myrtevang 19, 2830 Virum

Credit rating

Company information

Official name
BYDER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BYDER HOLDING ApS

BYDER HOLDING ApS (CVR number: 32097707) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYDER HOLDING ApS's liquidity measured by quick ratio was 281.2 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-3.63-20.79-26.13-17.66-16.94
EBIT-65.02-20.79-26.13-17.66-16.94
Net earnings287.75- 807.60375.02-1 299.51418.71
Shareholders equity total6 602.355 464.745 506.274 046.754 114.93
Balance sheet total (assets)6 862.795 715.875 699.614 279.884 126.76
Net debt-3 999.04-4 172.56-4 327.57-3 423.97-3 283.05
Profitability
EBIT-%
ROA6.0 %-10.5 %9.4 %-11.4 %10.0 %
ROE4.3 %-13.4 %6.8 %-27.2 %10.3 %
ROI6.1 %-10.7 %9.7 %-11.8 %10.2 %
Economic value added (EVA)- 409.18- 357.07- 300.04- 294.35- 223.09
Solvency
Equity ratio96.2 %95.6 %96.6 %94.6 %99.7 %
Gearing3.0 %1.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.417.822.415.0281.2
Current ratio17.417.822.415.0281.2
Cash and cash equivalents4 196.324 273.284 327.573 479.703 283.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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