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Byager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38934163
Parkvej 24, 4773 Stensved
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Credit rating

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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 1.7 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 sales
Gross profit-6.25-6.56-8.75-8.75-9.38
EBIT-6.25-6.56-8.75- 187.74-9.38
Net earnings404.70104.79595.92630.6769.76
Shareholders equity total1 494.931 599.722 195.642 826.312 896.07
Balance sheet total (assets)2 883.731 789.922 322.893 031.303 046.68
Net debt1 253.4045.13101.3993.7090.58
Profitability
EBIT-%
ROA18.9 %5.7 %29.1 %24.5 %2.6 %
ROE31.3 %6.8 %31.4 %25.1 %2.4 %
ROI19.6 %6.0 %30.3 %24.7 %2.6 %
Economic value added (EVA)- 101.21- 144.67-89.78- 303.17- 161.76
Solvency
Equity ratio51.8 %89.4 %94.5 %93.2 %95.1 %
Gearing83.8 %2.8 %4.6 %4.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.00.61.7
Current ratio1.11.52.00.61.7
Cash and cash equivalents29.6047.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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