Byzantium Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 1.18 | -11.25 | -14.28 | -17.81 |
EBIT | -5.00 | 1.18 | -11.25 | -14.28 | -17.81 |
Net earnings | 0.49 | -12.13 | -13.10 | -26.15 | 519.81 |
Shareholders equity total | 155.18 | 143.06 | 73.46 | 47.31 | 445.12 |
Balance sheet total (assets) | 210.32 | 250.82 | 193.46 | 545.29 | 783.00 |
Net debt | 112.50 | 291.71 | - 361.76 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.6 % | -5.1 % | -3.9 % | 80.1 % |
ROE | 0.3 % | -8.1 % | -12.1 % | -43.3 % | 211.1 % |
ROI | 0.4 % | 0.9 % | -6.8 % | -4.6 % | 120.7 % |
Economic value added (EVA) | -12.77 | -6.78 | -17.79 | -20.67 | -39.98 |
Solvency | |||||
Equity ratio | 73.8 % | 57.0 % | 38.0 % | 8.7 % | 56.8 % |
Gearing | 153.2 % | 823.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.5 | 0.9 | 0.9 | 2.1 |
Current ratio | 2.9 | 1.5 | 0.9 | 0.9 | 2.1 |
Cash and cash equivalents | 97.84 | 361.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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