Byrne Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byrne Investment ApS
Byrne Investment ApS (CVR number: 41879548) is a company from RUDERSDAL. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byrne Investment ApS's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.00 | -15.63 | -13.13 | -13.00 |
| EBIT | -12.00 | -15.63 | -13.13 | -13.00 |
| Net earnings | 2.00 | -85.28 | - 769.48 | -72.24 |
| Shareholders equity total | 42.00 | -42.84 | - 812.32 | - 884.56 |
| Balance sheet total (assets) | 1 864.00 | 1 727.04 | 654.97 | 638.48 |
| Net debt | - 334.00 | 200.64 | -56.60 | -45.11 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.2 % | -0.9 % | 79.0 % | -0.9 % |
| ROE | 4.8 % | -9.6 % | -64.6 % | -11.2 % |
| ROI | 0.2 % | -1.4 % | -461.7 % | |
| Economic value added (EVA) | -12.00 | -14.38 | -26.54 | 27.82 |
| Solvency | ||||
| Equity ratio | 2.3 % | -2.4 % | -55.4 % | -58.1 % |
| Gearing | -729.5 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 30.4 | 0.5 | 8.0 | 8.2 |
| Current ratio | 30.4 | 0.5 | 8.0 | 8.2 |
| Cash and cash equivalents | 334.00 | 111.85 | 56.60 | 45.11 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | B | BB |
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