Byrdal ApS — Credit Rating and Financial Key Figures

CVR number: 26616115
Ellekildevej 12, Thurø 5700 Svendborg

Company information

Official name
Byrdal ApS
Personnel
2 persons
Established
2002
Domicile
Thurø
Company form
Private limited company
Industry

About Byrdal ApS

Byrdal ApS (CVR number: 26616115) is a company from SVENDBORG. The company recorded a gross profit of 476.5 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were 5402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byrdal ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 224.00- 142.62- 149.41- 130.56476.52
EBIT- 579.87- 669.67- 676.79- 656.43-75.98
Net earnings1 080.547 647.90-10 637.326 919.255 402.09
Shareholders equity total64 007.9068 635.8155 977.4957 774.7562 053.83
Balance sheet total (assets)69 237.2574 414.0561 845.3762 984.3464 834.12
Net debt-60 755.96-67 199.77-52 152.572 986.86946.27
Profitability
EBIT-%
ROA3.0 %14.0 %0.8 %11.5 %9.5 %
ROE1.7 %11.5 %-17.1 %12.2 %9.0 %
ROI3.1 %14.2 %0.8 %11.5 %9.5 %
Economic value added (EVA)-3 678.13-3 981.05-4 308.02-3 760.95-3 230.76
Solvency
Equity ratio92.4 %92.2 %90.5 %91.7 %95.7 %
Gearing7.5 %5.3 %10.4 %8.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.512.39.90.40.6
Current ratio12.512.39.90.40.6
Cash and cash equivalents65 579.9570 815.3957 958.832 149.641 629.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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