BYRSTEDHEDEVEJ 5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485585
Byrstedhedevej 5, 9240 Nibe

Company information

Official name
BYRSTEDHEDEVEJ 5 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BYRSTEDHEDEVEJ 5 HOLDING ApS

BYRSTEDHEDEVEJ 5 HOLDING ApS (CVR number: 34485585) is a company from REBILD. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYRSTEDHEDEVEJ 5 HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.00-6.00-8.02-7.98-9.38
EBIT-6.00-6.00-8.02-7.98-9.38
Net earnings- 968.93- 264.151 327.93414.011 226.23
Shareholders equity total339.7975.641 403.571 817.583 043.81
Balance sheet total (assets)438.13464.701 816.411 841.053 272.95
Net debt90.5682.2993.836.46214.13
Profitability
EBIT-%
ROA-104.7 %-56.0 %116.5 %22.9 %48.5 %
ROE-117.6 %-127.2 %179.5 %25.7 %50.4 %
ROI-105.5 %-85.7 %160.5 %25.2 %48.8 %
Economic value added (EVA)63.5116.0318.1085.1664.21
Solvency
Equity ratio77.6 %16.3 %77.3 %98.7 %93.0 %
Gearing27.0 %108.9 %6.7 %0.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.01.00.9
Current ratio0.30.00.01.00.9
Cash and cash equivalents1.070.070.303.731.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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