Byrd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38311549
Vestergade 58, 4000 Roskilde
soren@byrd.dk
tel: 26349414
www.byrd.news
Free credit report Annual report

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 ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. 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 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 sales
Gross profit-15.58-15.88-16.80- 203.70
EBIT-15.58-15.88-16.80- 203.70
Net earnings-2 505.64-24.05-42.04-6 267.69
Shareholders equity total572.32548.27506.23-5 761.46-5 761.46
Balance sheet total (assets)5 201.145 671.706 124.2716.580.58
Net debt-2 062.59- 350.18-42.51-13.585 757.46
Profitability
EBIT-%
ROA47.1 %0.5 %0.1 %99.1 %
ROE-137.3 %-4.3 %-8.0 %-2397.7 %
ROI-136.0 %4.5 %0.8 %-2476.2 %
Economic value added (EVA)- 170.25-44.64-44.36- 229.14289.51
Solvency
Equity ratio11.0 %9.7 %8.3 %-99.7 %-100.0 %
Gearing-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio207.135.14.30.30.0
Current ratio207.135.14.30.30.0
Cash and cash equivalents2 062.59350.1842.5113.580.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
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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