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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
Free credit report Annual report

Company information

Official name
BYRO & CO A/S
Personnel
2 persons
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 80.1 kDKK in 2025. The operating profit was 46.9 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 2.8 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 profit685.00437.0059.00-21.0080.14
EBIT66.00- 119.00- 195.00-59.0046.92
Net earnings49.00-94.00- 152.00-47.0036.95
Shareholders equity total637.00543.00391.00344.00380.64
Balance sheet total (assets)913.00745.00635.00470.00540.06
Net debt- 236.00- 136.00-8.00- 113.00- 382.12
Profitability
EBIT-%
ROA6.5 %-14.4 %-28.3 %-10.7 %9.5 %
ROE8.0 %-15.9 %-32.5 %-12.8 %10.2 %
ROI10.8 %-20.0 %-39.2 %-15.0 %13.2 %
Economic value added (EVA)21.74- 124.46- 179.79-68.4318.96
Solvency
Equity ratio69.8 %72.9 %61.6 %73.2 %70.5 %
Gearing1.8 %12.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.42.42.8
Current ratio3.03.32.33.73.4
Cash and cash equivalents236.00146.0058.00115.00382.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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