Byrdal ApS — Credit Rating and Financial Key Figures

CVR number: 26616115
Ellekildevej 12, Thurø 5700 Svendborg

Company information

Official name
Byrdal ApS
Personnel
1 person
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 -130.6 kDKK in 2023. The operating profit was -656.4 kDKK, while net earnings were 6919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 296.53- 224.00- 142.62- 149.41- 130.56
EBIT- 622.80- 579.87- 669.67- 676.79- 656.43
Net earnings7 369.511 080.547 647.90-10 637.326 919.25
Shareholders equity total64 117.3664 007.9068 635.8155 977.4957 774.75
Balance sheet total (assets)65 345.7169 237.2574 414.0561 845.3762 984.34
Net debt-59 092.07-60 755.96-67 199.77-52 152.57-54 290.10
Profitability
EBIT-%
ROA15.2 %3.0 %14.0 %0.8 %11.5 %
ROE11.9 %1.7 %11.5 %-17.1 %12.2 %
ROI15.4 %3.1 %14.2 %0.8 %11.5 %
Economic value added (EVA)- 724.02- 708.76- 443.26- 567.87- 556.76
Solvency
Equity ratio98.1 %92.4 %92.2 %90.5 %91.7 %
Gearing7.5 %5.3 %10.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio50.212.512.39.911.4
Current ratio50.212.512.39.911.4
Cash and cash equivalents59 092.0765 579.9570 815.3957 958.8359 426.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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