Byrd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38311549
Vognmagergade 10, 1120 København K
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tel: 71998895
www.byrd.news

Company information

Official name
Byrd Holding ApS
Established
2017
Company form
Private limited company
Industry

About Byrd Holding ApS

Byrd Holding ApS (CVR number: 38311549) is a company from KØBENHAVN. The company recorded a gross profit of -203.7 kDKK in 2023. The operating profit was -203.7 kDKK, while net earnings were -6267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.1 %, which can be considered excellent but Return on Equity (ROE) was -2397.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byrd Holding ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.58-15.58-15.88-16.80- 203.70
EBIT-15.58-15.58-15.88-16.80- 203.70
Net earnings-1 983.42-2 505.64-24.05-42.04-6 267.69
Shareholders equity total3 077.96572.32548.27506.23-5 761.46
Balance sheet total (assets)5 492.635 201.145 671.706 124.2716.58
Net debt-1 149.46-2 062.59- 350.18-42.51-13.58
Profitability
EBIT-%
ROA36.4 %47.1 %0.5 %0.1 %99.1 %
ROE-48.7 %-137.3 %-4.3 %-8.0 %-2397.7 %
ROI-48.6 %-136.0 %4.5 %0.8 %-2476.2 %
Economic value added (EVA)-15.29105.12216.32240.6078.59
Solvency
Equity ratio56.0 %11.0 %9.7 %8.3 %-99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.2207.135.14.30.3
Current ratio79.2207.135.14.30.3
Cash and cash equivalents1 149.462 062.59350.1842.5113.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:99.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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