BYRO & CO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 793.00 | 685.00 | 437.00 | 59.00 | -21.88 |
EBIT | -38.00 | 66.00 | - 119.00 | - 195.00 | -59.84 |
Net earnings | -35.00 | 49.00 | -94.00 | - 152.00 | -47.04 |
Shareholders equity total | 589.00 | 637.00 | 543.00 | 391.00 | 343.69 |
Balance sheet total (assets) | 1 125.00 | 913.00 | 745.00 | 635.00 | 471.51 |
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) | -29.15 | 56.06 | - 112.60 | - 171.95 | -63.57 |
Solvency | |||||
Equity ratio | 52.4 % | 69.8 % | 72.9 % | 61.6 % | 72.9 % |
Gearing | 1.8 % | 12.8 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | 1.9 | 1.4 | 2.4 |
Current ratio | 1.9 | 3.0 | 3.3 | 2.3 | 3.7 |
Cash and cash equivalents | 683.00 | 236.00 | 146.00 | 58.00 | 115.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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