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BYHALL ApS — Credit Rating and Financial Key Figures

CVR number: 29821305
Frøslevvej 2, 4600 Køge
mail@byhall.com
tel: 51500007
www.byhall.dk
Free credit report Annual report

Credit rating

Company information

Official name
BYHALL ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BYHALL ApS

BYHALL ApS (CVR number: 29821305) is a company from KØGE. The company recorded a gross profit of 289.8 kDKK in 2025. The operating profit was 2.8 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. 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. BYHALL ApS's liquidity measured by quick ratio was 290.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit169.06289.81
EBIT67.42-24.0844.205.362.77
Net earnings67.35-24.1244.13-0.87-1.66
Shareholders equity total102.0277.90120.97110.60114.63
Balance sheet total (assets)202.13183.64226.81185.34115.03
Net debt-57.43-3.7833.94-16.85- 114.61
Profitability
EBIT-%
ROA27.7 %-12.5 %21.5 %2.6 %1.9 %
ROE98.5 %-26.8 %44.4 %-0.8 %-1.5 %
ROI98.6 %-26.8 %31.3 %3.0 %2.2 %
Economic value added (EVA)65.68-29.2040.29-4.91-4.46
Solvency
Equity ratio50.5 %42.4 %53.3 %59.7 %99.7 %
Gearing68.8 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.71.5290.5
Current ratio0.60.81.62.3290.5
Cash and cash equivalents57.433.7849.3150.11114.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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