BYRDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30598865
Gravenstenvej 31, 9000 Aalborg

Credit rating

Company information

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

About BYRDAL HOLDING ApS

BYRDAL HOLDING ApS (CVR number: 30598865) is a company from AALBORG. The company recorded a gross profit of 94.4 kDKK in 2024. The operating profit was 68.6 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYRDAL HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit586.65191.11115.55229.9994.41
EBIT583.3395.5988.33201.5368.59
Net earnings544.7642.2751.54194.0293.43
Shareholders equity total1 041.811 024.081 015.631 134.651 128.08
Balance sheet total (assets)1 547.031 660.831 794.311 795.191 818.70
Net debt6.68288.39302.97408.12452.89
Profitability
EBIT-%
ROA33.0 %5.9 %5.0 %14.1 %6.8 %
ROE68.6 %4.1 %5.1 %18.0 %8.3 %
ROI36.0 %6.5 %5.8 %16.1 %7.4 %
Economic value added (EVA)494.74-6.45-4.2279.98-30.50
Solvency
Equity ratio67.3 %61.7 %56.6 %63.2 %62.0 %
Gearing42.0 %42.7 %49.1 %43.4 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.30.20.1
Current ratio2.21.81.61.91.8
Cash and cash equivalents430.59149.13195.9184.85103.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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