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 -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -769.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent but Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.4 %. 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 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.00 | -15.63 | -13.13 |
EBIT | -12.00 | -15.63 | -13.13 |
Net earnings | 2.00 | -85.28 | - 769.48 |
Shareholders equity total | 42.00 | -42.84 | - 812.32 |
Balance sheet total (assets) | 1 864.00 | 1 727.04 | 654.97 |
Net debt | - 334.00 | 200.64 | -56.60 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | -0.9 % | 79.0 % |
ROE | 4.8 % | -9.6 % | -64.6 % |
ROI | 0.2 % | -1.4 % | -461.7 % |
Economic value added (EVA) | -12.00 | 79.29 | 71.69 |
Solvency | |||
Equity ratio | 2.3 % | -2.4 % | -55.4 % |
Gearing | -729.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 30.4 | 0.5 | 8.0 |
Current ratio | 30.4 | 0.5 | 8.0 |
Cash and cash equivalents | 334.00 | 111.85 | 56.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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