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BYRSTEDHEDEVEJ 5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485585
Byrstedhedevej 5, 9240 Nibe
Free credit report Annual report

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 -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 2528 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-8.02-7.98-9.38-11.02
EBIT-6.00-8.02-7.98-9.38-11.02
Net earnings- 264.151 327.93414.011 226.232 528.00
Shareholders equity total75.641 403.571 817.583 043.815 436.81
Balance sheet total (assets)464.701 816.411 841.053 272.955 826.05
Net debt82.2993.836.46214.13- 488.28
Profitability
EBIT-%
ROA-56.0 %116.5 %22.9 %48.5 %56.0 %
ROE-127.2 %179.5 %25.7 %50.4 %59.6 %
ROI-85.7 %160.5 %25.2 %48.8 %56.2 %
Economic value added (EVA)-25.94-13.63-81.49- 100.14- 172.71
Solvency
Equity ratio16.3 %77.3 %98.7 %93.0 %93.3 %
Gearing108.9 %6.7 %0.6 %7.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.00.93.1
Current ratio0.00.01.00.93.1
Cash and cash equivalents0.070.303.731.23863.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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