Byrdal's Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40587721
Tømmerupvej 174, 2791 Dragør

Credit rating

Company information

Official name
Byrdal's Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Byrdal's Ejendomme ApS

Byrdal's Ejendomme ApS (CVR number: 40587721) is a company from TÅRNBY. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -145.4 kDKK, while net earnings were -208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byrdal's Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.2160.14- 236.07- 216.27-42.54
EBIT-20.08-42.75- 338.95- 319.15- 145.43
Net earnings-23.70- 109.47- 404.55- 384.14- 208.77
Shareholders equity total26.30-83.17- 487.73- 871.86-1 080.63
Balance sheet total (assets)5 245.705 088.134 934.254 870.414 738.70
Net debt5 063.165 099.465 375.005 656.265 775.92
Profitability
EBIT-%
ROA-0.3 %-0.8 %-6.4 %-5.7 %-2.5 %
ROE-90.1 %-4.3 %-8.1 %-7.8 %-4.3 %
ROI-0.3 %-0.8 %-6.4 %-5.7 %-2.5 %
Economic value added (EVA)-20.08- 197.00- 489.99- 446.98- 249.00
Solvency
Equity ratio0.5 %-1.6 %-9.0 %-15.2 %-18.6 %
Gearing19762.0 %-6166.1 %-1107.6 %-656.3 %-537.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents133.4629.0526.9766.0137.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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