BYRO & CO A/S — Credit Rating and Financial Key Figures

CVR number: 34800391
Povlstoft 4, Blans 6400 Sønderborg
byro@byro.dk
tel: 71999719
byro.dk
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Company information

Official name
BYRO & CO A/S
Personnel
1 person
Established
2012
Domicile
Blans
Company form
Limited company
Industry

About BYRO & CO A/S

BYRO & CO A/S (CVR number: 34800391) is a company from SØNDERBORG. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYRO & CO A/S's liquidity measured by quick ratio was 2.4 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 profit793.00685.00437.0059.00-21.88
EBIT-38.0066.00- 119.00- 195.00-59.84
Net earnings-35.0049.00-94.00- 152.00-47.04
Shareholders equity total589.00637.00543.00391.00343.69
Balance sheet total (assets)1 125.00913.00745.00635.00471.51
Net debt- 683.00- 236.00- 136.00-8.00- 113.70
Profitability
EBIT-%
ROA-3.8 %6.5 %-14.4 %-28.3 %-10.8 %
ROE-5.8 %8.0 %-15.9 %-32.5 %-12.8 %
ROI-6.3 %10.8 %-20.0 %-39.2 %-15.1 %
Economic value added (EVA)-29.1556.06- 112.60- 171.95-63.57
Solvency
Equity ratio52.4 %69.8 %72.9 %61.6 %72.9 %
Gearing1.8 %12.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.51.91.42.4
Current ratio1.93.03.32.33.7
Cash and cash equivalents683.00236.00146.0058.00115.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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