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Byholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40949178
Bredgade 17 A, 8340 Malling
accounts@catalogue-office.eu
tel: 41273644
Free credit report Annual report

Credit rating

Company information

Official name
Byholt Holding ApS
Established
2019
Company form
Private limited company
Industry

About Byholt Holding ApS

Byholt Holding ApS (CVR number: 40949178) is a company from AARHUS. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Byholt Holding ApS's liquidity measured by quick ratio was 3.2 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-5.00-7.50-41.28-11.75-21.30
EBIT-5.00-7.50-41.28-11.75-21.30
Net earnings-25.15-7.643 562.5019.57410.98
Shareholders equity total14.857.213 569.713 589.283 413.89
Balance sheet total (assets)19.8520.713 577.663 597.234 362.60
Net debt-19.85-0.71-2 714.82-49.94-60.98
Profitability
EBIT-%
ROA-126.0 %-37.0 %198.1 %2.6 %10.6 %
ROE-169.4 %-69.3 %199.2 %0.5 %11.7 %
ROI-168.4 %-68.0 %199.3 %0.5 %12.0 %
Economic value added (EVA)-5.00-8.25-41.64- 191.13- 201.17
Solvency
Equity ratio74.8 %34.8 %99.8 %99.8 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.00.1346.1373.73.2
Current ratio4.00.1346.1373.73.2
Cash and cash equivalents19.850.712 714.8249.9460.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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