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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

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 ratingBBBBBBBAA

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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