New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Byholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7.64 | 3 562.50 | 19.57 | 410.98 |
| Shareholders equity total | 14.85 | 7.21 | 3 569.71 | 3 589.28 | 3 413.89 |
| Balance sheet total (assets) | 19.85 | 20.71 | 3 577.66 | 3 597.23 | 4 362.60 |
| 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 ratio | 74.8 % | 34.8 % | 99.8 % | 99.8 % | 78.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 0.1 | 346.1 | 373.7 | 3.2 |
| Current ratio | 4.0 | 0.1 | 346.1 | 373.7 | 3.2 |
| Cash and cash equivalents | 19.85 | 0.71 | 2 714.82 | 49.94 | 60.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.