BYRAVN holding ApS — Credit Rating and Financial Key Figures

CVR number: 82574328
Storedamvej 20, Ferup 6640 Lunderskov
tel: 60108297

Credit rating

Company information

Official name
BYRAVN holding ApS
Established
1977
Domicile
Ferup
Company form
Private limited company
Industry
  • Expand more icon649910

About BYRAVN holding ApS

BYRAVN holding ApS (CVR number: 82574328) is a company from KOLDING. The company recorded a gross profit of 82.1 kDKK in 2024. The operating profit was 36.4 kDKK, while net earnings were 1419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYRAVN holding ApS's liquidity measured by quick ratio was 41.6 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
20202021202220232024
Volume
Net sales
Gross profit104.28178.9787.3283.0982.11
EBIT60.29133.8245.4737.9136.36
Net earnings1 957.162 161.45326.031 636.711 419.47
Shareholders equity total5 027.797 133.957 403.478 982.989 402.45
Balance sheet total (assets)5 974.108 836.139 024.899 751.5510 298.72
Net debt-3 707.59-4 848.02-6 320.86-5 247.89-6 966.29
Profitability
EBIT-%
ROA40.2 %31.2 %13.6 %21.3 %20.5 %
ROE48.0 %35.5 %4.5 %20.0 %15.4 %
ROI41.9 %33.9 %15.9 %21.9 %20.2 %
Economic value added (EVA)88.8096.1298.367.48-70.67
Solvency
Equity ratio84.2 %80.7 %82.0 %92.1 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.75.27.3119.841.6
Current ratio16.85.47.5122.642.4
Cash and cash equivalents3 707.594 848.026 320.865 247.896 966.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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