BYRHOLT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28486529
Bredgade 6, 4690 Haslev

Credit rating

Company information

Official name
BYRHOLT HANSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BYRHOLT HANSEN HOLDING ApS

BYRHOLT HANSEN HOLDING ApS (CVR number: 28486529) is a company from FAXE. The company recorded a gross profit of 131.1 kDKK in 2024. The operating profit was 43 kDKK, while net earnings were 398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYRHOLT HANSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales246.681 425.05
Gross profit288.181 450.1341.5119.71131.05
EBIT288.181 450.1340.4417.7842.99
Net earnings290.401 461.391 206.31-1 556.91398.53
Shareholders equity total3 423.124 828.015 977.124 361.304 698.83
Balance sheet total (assets)4 480.315 884.139 454.426 909.978 556.71
Net debt949.691 022.973 307.472 350.113 725.10
Profitability
EBIT-%116.8 %101.8 %
ROA7.5 %28.6 %16.1 %-18.8 %5.5 %
ROE8.8 %35.4 %22.3 %-30.1 %8.8 %
ROI6.4 %24.3 %15.2 %-19.0 %5.5 %
Economic value added (EVA)74.041 220.30- 262.47- 450.87- 314.62
Solvency
Equity ratio76.4 %82.1 %63.2 %63.1 %54.9 %
Gearing27.7 %21.2 %56.0 %57.5 %79.3 %
Relative net indebtedness %428.6 %74.1 %
Liquidity
Quick ratio0.90.10.70.10.0
Current ratio0.90.10.70.10.0
Cash and cash equivalents41.75155.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.1 %-2.2 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.