Brian Byskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37600172
Knud Den Stores Vej 95, 4000 Roskilde
bb@sophub.com
tel: 31623494

Company information

Official name
Brian Byskov Holding ApS
Established
2016
Company form
Private limited company
Industry

About Brian Byskov Holding ApS

Brian Byskov Holding ApS (CVR number: 37600172) is a company from ROSKILDE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 570.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Byskov Holding ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 206.50
Gross profit1 205.87-1.11-1.19
EBIT1 205.87-1.11-1.19
Net earnings1 205.87-1.11570.90
Shareholders equity total38.6038.601 244.471 243.361 807.53
Balance sheet total (assets)62.851 762.851 269.221 451.112 000.90
Net debt23.9023.9024.53191.84- 746.35
Profitability
EBIT-%99.9 %
ROA79.5 %-0.1 %33.1 %
ROE188.0 %-0.1 %37.4 %
ROI181.1 %-0.1 %33.9 %
Economic value added (EVA)-3.16-3.161 202.71-64.89-74.11
Solvency
Equity ratio61.4 %2.2 %98.0 %85.7 %90.3 %
Gearing62.8 %62.8 %2.0 %16.7 %5.9 %
Relative net indebtedness %2.0 %
Liquidity
Quick ratio0.00.00.00.95.8
Current ratio0.00.00.00.95.8
Cash and cash equivalents0.350.350.2215.91853.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.0 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.