Byrsing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39328348
Frederikssundsvej 96 B, 2400 København NV

Credit rating

Company information

Official name
Byrsing Holding ApS
Established
2018
Company form
Private limited company
Industry

About Byrsing Holding ApS

Byrsing Holding ApS (CVR number: 39328348) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byrsing Holding ApS's liquidity measured by quick ratio was 177.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.84-2.91-4.79-6.20-8.93
EBIT-2.84-2.91-4.79-6.20-8.93
Net earnings100.23434.61479.66290.35340.57
Shareholders equity total203.73583.041 006.191 239.341 521.01
Balance sheet total (assets)424.48804.411 279.321 243.531 525.83
Net debt176.60-24.64- 400.39- 556.20- 856.15
Profitability
EBIT-%
ROA29.2 %70.9 %47.3 %23.5 %24.6 %
ROE65.3 %110.5 %60.4 %25.9 %24.7 %
ROI31.5 %73.7 %47.5 %23.6 %24.7 %
Economic value added (EVA)5.178.3913.4917.074.72
Solvency
Equity ratio48.0 %72.5 %78.7 %99.7 %99.7 %
Gearing86.9 %37.3 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.060.5160.7132.8177.8
Current ratio0.060.5160.7132.8177.8
Cash and cash equivalents0.40242.01669.35556.20856.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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