Byager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38934163
Parkvej 24, 4773 Stensved

Company information

Official name
Byager Holding ApS
Established
2017
Company form
Private limited company
Industry

About Byager Holding ApS

Byager Holding ApS (CVR number: 38934163) is a company from VORDINGBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -187.7 kDKK, while net earnings were 630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byager Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.38-6.25-6.56-8.75-8.75
EBIT-6.38-6.25-6.56-8.75- 187.74
Net earnings145.44404.70104.79595.92630.67
Shareholders equity total1 090.231 494.931 599.722 195.642 826.31
Balance sheet total (assets)1 932.592 883.731 789.922 322.893 031.30
Net debt799.521 253.4045.13101.3993.70
Profitability
EBIT-%
ROA10.6 %18.9 %5.7 %29.1 %25.2 %
ROE14.3 %31.3 %6.8 %31.4 %25.1 %
ROI11.3 %19.6 %6.0 %30.3 %24.0 %
Economic value added (EVA)20.1420.3940.4249.04- 104.77
Solvency
Equity ratio56.4 %51.8 %89.4 %94.5 %93.2 %
Gearing73.3 %83.8 %2.8 %4.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.52.00.6
Current ratio1.21.11.52.00.6
Cash and cash equivalents29.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.