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BYRAVN holding ApS — Credit Rating and Financial Key Figures

CVR number: 82574328
Storedamvej 20, Ferup 6640 Lunderskov
tel: 60108297
Free credit report Annual report

Company information

Official name
BYRAVN holding ApS
Established
1977
Domicile
Ferup
Company form
Private limited company
Industry

About BYRAVN holding ApS

BYRAVN holding ApS (CVR number: 82574328) is a company from KOLDING. The company recorded a gross profit of 81.5 kDKK in 2025. The operating profit was 35.9 kDKK, while net earnings were 1183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 55.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit178.9787.3283.0982.1181.45
EBIT133.8245.4737.9136.3635.93
Net earnings2 161.45326.031 636.711 419.471 183.58
Shareholders equity total7 133.957 403.478 982.989 402.4510 525.03
Balance sheet total (assets)8 836.139 024.899 751.5510 298.7211 381.51
Net debt-4 848.02-6 320.86-5 247.89-6 966.29-7 025.62
Profitability
EBIT-%
ROA31.2 %13.6 %21.3 %21.4 %18.1 %
ROE35.5 %4.5 %20.0 %15.4 %11.9 %
ROI33.9 %15.9 %21.9 %19.3 %17.2 %
Economic value added (EVA)- 141.60- 326.25- 344.06- 423.93- 447.28
Solvency
Equity ratio80.7 %82.0 %92.1 %91.3 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.27.3119.841.655.6
Current ratio5.47.5122.642.456.6
Cash and cash equivalents4 848.026 320.865 247.896 966.297 025.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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