RICHARD BYRDAL ApS — Credit Rating and Financial Key Figures

CVR number: 31156823
Ved Stranden 14-16, 9000 Aalborg

Credit rating

Company information

Official name
RICHARD BYRDAL ApS
Established
2007
Company form
Private limited company
Industry

About RICHARD BYRDAL ApS

RICHARD BYRDAL ApS (CVR number: 31156823) is a company from AALBORG. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RICHARD BYRDAL ApS's liquidity measured by quick ratio was 0.3 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-27.50-28.10-28.10-28.10-30.60
EBIT-27.50-28.10-28.10-28.10-30.60
Net earnings922.611 442.131 256.101 245.15240.43
Shareholders equity total14 045.2015 411.3616 667.4517 912.6018 153.03
Balance sheet total (assets)49 075.2037 942.9937 524.2037 832.3838 455.00
Net debt6 438.35-4 528.37-3 677.73-3 651.91-4 575.71
Profitability
EBIT-%
ROA3.5 %4.8 %5.0 %4.8 %2.3 %
ROE6.8 %9.8 %7.8 %7.2 %1.3 %
ROI6.1 %8.9 %10.3 %9.1 %4.2 %
Economic value added (EVA)-1 362.99-1 477.01- 918.97- 987.17-1 053.27
Solvency
Equity ratio28.6 %40.6 %44.4 %47.3 %47.2 %
Gearing87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio0.20.20.20.20.3
Cash and cash equivalents5 784.714 528.373 677.733 651.914 575.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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