Adam Byrnel Holding ApS

CVR number: 39841444
Genforeningspladsen 1, 2400 København NV
adam2400@hotmail.com

Credit rating

Company information

Official name
Adam Byrnel Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Adam Byrnel Holding ApS

Adam Byrnel Holding ApS (CVR number: 39841444) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1026.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 145.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adam Byrnel Holding ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-1.60-0.73-0.73-0.73-1.24
EBIT-1.60-0.73-0.73-0.73-1.24
Net earnings- 812.07- 113.13656.65-1 807.871 026.82
Shareholders equity total- 762.07- 875.09- 218.44-2 026.31- 999.49
Balance sheet total (assets)6 044.622 981.3216 444.1481.391 328.29
Net debt762.07875.09218.442 026.31999.49
Profitability
EBIT-%
ROA-0.0 %-0.0 %6.4 %-0.0 %46.3 %
ROE-13.4 %-2.5 %6.8 %-21.9 %145.7 %
ROI-0.0 %-0.0 %6.4 %-0.0 %46.3 %
Economic value added (EVA)-1.60341.31193.05836.56104.67
Solvency
Equity ratio4.4 %5.2 %10.9 %100.0 %100.0 %
Gearing-893.2 %-440.7 %-7627.9 %-104.0 %-232.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.1
Current ratio1.01.11.1
Cash and cash equivalents6 044.622 981.3216 444.1481.391 328.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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