Byzantium Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40088482
Konkylievej 19, 2650 Hvidovre
svantetobias@gmail.com
tel: 60701130

Company information

Official name
Byzantium Holding ApS
Established
2018
Company form
Private limited company
Industry

About Byzantium Holding ApS

Byzantium Holding ApS (CVR number: 40088482) is a company from HVIDOVRE. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 211.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byzantium Holding ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.001.18-11.25-14.28-17.81
EBIT-5.001.18-11.25-14.28-17.81
Net earnings0.49-12.13-13.10-26.15519.81
Shareholders equity total155.18143.0673.4647.31445.12
Balance sheet total (assets)210.32250.82193.46545.29783.00
Net debt112.50291.71- 361.76
Profitability
EBIT-%
ROA0.3 %0.6 %-5.1 %-3.9 %80.1 %
ROE0.3 %-8.1 %-12.1 %-43.3 %211.1 %
ROI0.4 %0.9 %-6.8 %-4.6 %120.7 %
Economic value added (EVA)-12.77-6.78-17.79-20.67-39.98
Solvency
Equity ratio73.8 %57.0 %38.0 %8.7 %56.8 %
Gearing153.2 %823.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.50.90.92.1
Current ratio2.91.50.90.92.1
Cash and cash equivalents97.84361.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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