Byzantium ApS — Credit Rating and Financial Key Figures

CVR number: 39298260
Konkylievej 19 B, 2650 Hvidovre

Company information

Official name
Byzantium ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Byzantium ApS

Byzantium ApS (CVR number: 39298260) is a company from HVIDOVRE. The company recorded a gross profit of 2500.3 kDKK in 2023. The operating profit was 1950.3 kDKK, while net earnings were 1534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byzantium ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-21.8243.7313 688.08140.162 500.33
EBIT-21.8243.7313 688.08- 109.841 950.33
Net earnings-2.58-12.1810 632.38- 130.601 534.15
Shareholders equity total-2.58-14.7610 657.6210 527.0112 061.16
Balance sheet total (assets)1 437.111 440.2612 024.3111 942.6012 878.14
Net debt1 433.911 408.681 316.10930.42- 342.72
Profitability
EBIT-%
ROA-0.3 %3.0 %203.2 %-0.9 %15.8 %
ROE-0.4 %-0.8 %175.8 %-1.2 %13.6 %
ROI-0.3 %3.0 %203.5 %-0.9 %16.2 %
Economic value added (EVA)-72.07-37.9610 598.93- 689.37957.23
Solvency
Equity ratio-0.2 %-1.0 %88.6 %88.1 %93.7 %
Gearing-55888.4 %-9790.8 %12.7 %12.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.41.4
Current ratio0.00.00.10.41.4
Cash and cash equivalents5.7736.3440.59369.87742.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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