RASMUS BYRIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28489110
Strandgårdshøj 7, 8400 Ebeltoft
rb@furnipart.com

Company information

Official name
RASMUS BYRIEL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RASMUS BYRIEL HOLDING ApS

RASMUS BYRIEL HOLDING ApS (CVR number: 28489110) is a company from SYDDJURS. The company recorded a gross profit of -605.2 kDKK in 2023. The operating profit was -605.2 kDKK, while net earnings were -1152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS BYRIEL HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.60-16.59-53.52-76.73- 605.16
EBIT-10.60-16.59-53.52-76.73- 605.16
Net earnings4 122.404 583.356 364.9043 104.37-1 152.36
Shareholders equity total5 405.279 599.1817 237.6559 581.9357 035.15
Balance sheet total (assets)12 753.1922 380.5128 422.5265 343.0562 538.30
Net debt7 340.4210 568.3110 416.97-7 199.67-7 665.26
Profitability
EBIT-%
ROA36.0 %27.4 %26.0 %93.5 %-1.6 %
ROE115.4 %61.1 %47.4 %112.2 %-2.0 %
ROI36.0 %29.2 %27.6 %94.2 %-1.6 %
Economic value added (EVA)- 571.36- 657.06-1 066.94-1 466.37-3 887.64
Solvency
Equity ratio84.8 %67.5 %80.5 %100.0 %91.2 %
Gearing135.8 %110.1 %60.4 %9.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.4
Current ratio2.22.4
Cash and cash equivalents12 940.7813 073.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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